24.03.2025

(DSCL) Information disclosure for GAMMA SHESTOY(Investment units RU000A104NC5)

Corporate Action Information
Corporate Action Reference 1020390
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 10, 2025
Record Date and Time March 21, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
GAMMA SHESTOY closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 4731-СД November 30, 2021 RU000A104NC5 1020390S29530

Disclosure
End date of receiving Information till 17:00April 09, 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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