22.04.2025

(DSCL) Information disclosure for PIK RITEYL 5(Investment units RU000A0JU989)

Corporate Action Information
Corporate Action Reference 1031049
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 15, 2025
Record Date and Time April 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
PIK RITEYL 5 closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 2491 November 29, 2012 RU000A0JU989 1031049S9237

Disclosure
End date of receiving Information till 17:00May 14, 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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