(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for PERVYY SPORTIVNYY(Investment units RU000A105GY0)
Corporate Action Information
Corporate Action Reference
1026290
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 10, 2025
Record Date and Time
April 02, 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
PERVYY SPORTIVNYY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
5036-СД
July 18, 2022
RU000A105GY0
1026290S29995
Disclosure
End date of receiving Information
till 14:00April 08, 2025
Conducted Corporate Action
Corporate Action Reference
1026027
Corporate Action Type Code
OMET
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
PERVYY SPORTIVNYY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
5036-СД
July 18, 2022
RU000A105GY0
1026027S29995
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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