(DSCL) Information disclosure for Piron(Investment units RU000A10B891)
Corporate Action Information
Corporate Action Reference
1047706
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 11, 2025
Record Date and Time
June 03, 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
Piron
closed-end
OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
6647-СД
November 11, 2024
RU000A10B891
1047706S32644
Disclosure
End date of receiving Information
till 14:00June 09, 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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