16.12.2025

(DSCL) Information disclosure for Fond otkrytykh resheniy(Investment units RU000A10B8Q1)

Corporate Action Information
Corporate Action Reference 1113650
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date December 22, 2025
Record Date and Time November 28, 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
Fond otkrytykh resheniy closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 4681-СД November 03, 2021 RU000A10B8Q1 1113650S32650

Disclosure
End date of receiving Information till 16:00December 19, 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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