(DSCL) Information disclosure for Tiamat(Investment units RU000A107X54)
Corporate Action Information
Corporate Action Reference
1137584
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 10, 2026
Record Date and Time
February 27, 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
Tiamat
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
5548-СД
August 10, 2023
RU000A107X54
1137584S31387
Disclosure
End date of receiving Information
till 16:00March 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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