(DSCL) Information disclosure for Messiyer 55(Investment units RU000A10B7U5)
Corporate Action Information
Corporate Action Reference
1096696
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 21, 2025
Record Date and Time
October 31, 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
Messiyer 55
closed-end
OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
4443-СД
June 03, 2021
RU000A10B7U5
1096696S32632
Disclosure
End date of receiving Information
till 17:00November 20, 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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