10.06.2025

(DSCL) Information disclosure for TARMA(Investment units RU000A107UK6)

Corporate Action Information
Corporate Action Reference 1049641
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 19, 2025
Record Date and Time May 22, 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
TARMA closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 5597-СД August 29, 2023 RU000A107UK6 1049641S31370

Disclosure
End date of receiving Information till 17:00June 18, 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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