DSCL Комбинированный ЗПИФ "ПФК" (RU000A105GJ1)

(DSCL) Information disclosure for Kombinirovannyy ZPIF "PFK"(Investment units RU000A105GJ1)

Corporate Action Information
Corporate Action Reference	1127974
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
Kombinirovannyy zakrytyy payevoy investitsionnyy fond "Proizvodstvenno-finansovaya kompaniya"	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"	5028-СД	July 13, 2022	RU000A105GJ1	1127974S29987

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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