13.05.2025

(DSCL) Information disclosure for AMAL'GAMA(Investment units RU000A0JS6Y5)

Corporate Action Information
Corporate Action Reference 1038314
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 20, 2025
Record Date and Time May 12, 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
AMAL'GAMA closed-end UPRAVLYAYUSHCHAYA KOMPANIYA REGION FINANS 1597-94110953 October 08, 2009 RU000A0JS6Y5 1038314S7323

Disclosure
End date of receiving Information till 14:00May 16, 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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