(DSCL) Information disclosure for Gamma(Investment units RU000A106DC1)
Corporate Action Information
Corporate Action Reference
1041637
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 30, 2025
Record Date and Time
May 23, 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
Gamma
closed-end
"Balance Asset Management" Limited Liability Company
5421-СД
June 06, 2023
RU000A106DC1
1041637S30506
Disclosure
End date of receiving Information
till 17:00May 29, 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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