29.04.2025

(DSCL) Information disclosure for TK GRINFLOU SKANDINAVIYA(Investment units RU000A109G79)

Corporate Action Information
Corporate Action Reference 1033907
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 12, 2025
Record Date and Time April 28, 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
Termal'nyy kompleks GRINFLOU SKANDINAVIYA closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 6234-СД June 05, 2024 RU000A109G79 1033907S31972

Disclosure
End date of receiving Information till 17:00May 07, 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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