01.04.2025

(DSCL) Information disclosure for RIF SKLADSKOY FEDERAL'NYY 1(Investment units RU000A102E29)

Corporate Action Information
Corporate Action Reference 1025064
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 18, 2025
Record Date and Time March 31, 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
RIF SKLADSKOY FEDERAL'NYY 1 closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 4017 April 16, 2020 RU000A102E29 1025064S24851

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