(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for GS-1(Investment units RU000A10A0W7)
Corporate Action Information
Corporate Action Reference
1039751
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 26, 2025
Record Date and Time
May 19, 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
GS-1
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "VEB.RF UPRAVLENIYE AKTIVAMI"
6628-СД
November 05, 2024
RU000A10A0W7
1039751S32202
Disclosure
End date of receiving Information
till 14:00May 22, 2025
Conducted Corporate Action
Corporate Action Reference
1039749
Corporate Action Type Code
REDM
- Redemption of units/mortgage certificates
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
GS-1
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "VEB.RF UPRAVLENIYE AKTIVAMI"
6628-СД
November 05, 2024
RU000A10A0W7
1039749S32202
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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