(DSCL) Information disclosure for GPB-Takticheskiye resheniya(Investment units RU000A10AF72)
Corporate Action Information
Corporate Action Reference
1077991
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 18, 2025
Record Date and Time
August 29, 2025 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Gazprombank-Takticheskiye resheniya
fixed period demand
Joint Stock Company AAA Capital Management
4113-СД
July 20, 2020
RU000A10AF72
1077991S32373
Disclosure
End date of receiving Information
till 17:00September 17, 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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