(DSCL) Information disclosure for PROYEKTNYYE INVESTITSII-III(Investment units RU000A102TZ7)
Corporate Action Information
Corporate Action Reference
1127971
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 09, 2026
Record Date and Time
January 30, 2026 (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
PROYEKTNYYE INVESTITSII-III
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
4306-СД
March 04, 2021
RU000A102TZ7
1127971S26602
Disclosure
End date of receiving Information
till 16:00February 06, 2026
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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