06.03.2025

(DSCL) Information disclosure for VERKON(Investment units RU000A0ZZGA5)

Corporate Action Information
Corporate Action Reference 1014695
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 13, 2025
Record Date and Time March 05, 2025 (end of operation day)

Laws-in-place code: OTHR

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
VERKON closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 3320 May 23, 2017 RU000A0ZZGA5 1014695S20551

Disclosure
End date of receiving Information till 17:00March 12, 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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