(DSCL) Information disclosure for Gratus Invest(Investment units RU000A10CG95)
Corporate Action Information
Corporate Action Reference
1082351
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 25, 2025
Record Date and Time
September 17, 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
Gratus Invest
closed-end
GICM ASSET MANAGEMENT LIMITED LIABILITY COMPANY
7162-СД
July 08, 2025
RU000A10CG95
1082351S33585
Disclosure
End date of receiving Information
till 14:00September 23, 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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