(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Fond otkrytykh resheniy(Investment units RU000A10B8Q1)
Corporate Action Information
Corporate Action Reference
1043616
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 03, 2025
Record Date and Time
May 27, 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
Fond otkrytykh resheniy
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
4681-СД
November 03, 2021
RU000A10B8Q1
1043616S32650
Disclosure
End date of receiving Information
till 14:00May 30, 2025
Conducted Corporate Action
Corporate Action Reference
1043617
Corporate Action Type Code
OMET
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
Fond otkrytykh resheniy
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
4681-СД
November 03, 2021
RU000A10B8Q1
1043617S32650
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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