(DSCL) Information disclosure for TK GRINFLOU SKANDINAVIYA(Investment units RU000A109G79)
Corporate Action Information
Corporate Action Reference
1050092
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 20, 2025
Record Date and Time
June 11, 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
Termal'nyy kompleks GRINFLOU SKANDINAVIYA
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
6234-СД
June 05, 2024
RU000A109G79
1050092S31972
Disclosure
End date of receiving Information
till 17:00June 19, 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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