(DSCL) Information disclosure for GK-2(Investment units RU000A101NW9)
Corporate Action Information
Corporate Action Reference
1034881
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 13, 2025
Record Date and Time
April 30, 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
GK-2
closed-end
"MANAGEMENT COMPANY "GEOCAPITAL", LIMITED COMPANY
3848
September 17, 2019
RU000A101NW9
1034881S23802
Disclosure
End date of receiving Information
till 17:00May 12, 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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