06.06.2025

(DSCL) Information disclosure for Vereyskaya(Investment units RU000A109A59)

Corporate Action Information
Corporate Action Reference 1048872
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 17, 2025
Record Date and Time June 05, 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
Vereyskaya closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 6410-СД August 14, 2024 RU000A109A59 1048872S31924

Disclosure
End date of receiving Information till 17:00June 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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