02.03.2026

(DSCL) Information disclosure for TSST(Investment units RU000A102QR0)

Corporate Action Information
Corporate Action Reference 1137592
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
TSENTR SPORTA I TURIZMA closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 4048-СД May 21, 2020 RU000A102QR0 1137592S26347

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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