(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for TK GRINFLOU SKANDINAVIYA(Investment units RU000A109G79)
Corporate Action Information
Corporate Action Reference
1050631
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 24, 2025
Record Date and Time
June 16, 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
1050631S31972
Disclosure
End date of receiving Information
till 14:00June 20, 2025
Conducted Corporate Action
Corporate Action Reference
1050632
Corporate Action Type Code
CAPG
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
Termal'nyy kompleks GRINFLOU SKANDINAVIYA
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
6234-СД
June 05, 2024
RU000A109G79
1050632S31972
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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