(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for VERKON(Investment units RU000A0ZZGA5)
Corporate Action Information
Corporate Action Reference
1080456
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 17, 2025
Record Date and Time
August 29, 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
VERKON
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
3320
May 23, 2017
RU000A0ZZGA5
1080456S20551
Disclosure
End date of receiving Information
till 14:00September 15, 2025
Conducted Corporate Action
Corporate Action Reference
1080457
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
VERKON
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
3320
May 23, 2017
RU000A0ZZGA5
1080457S20551
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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