18.06.2021

(DSCL) Information disclosure for KOMBI ZPIF "PNK - INVEST" (Investment units RU000A102X67)

Corporate Action Information
Corporate Action Reference 605198
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 07, 2021
Record Date and Time June 16, 2021 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market").

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
KOMBINIROVANNYY ZAKRYTYY PAYEVOY INVESTITSIONNYY FOND "PNK - INVEST" closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT" 4311-СД March 05, 2021 RU000A102X67 605198S26747

Disclosure
End date of receiving Information till 17:00July 06, 2021

The information should be provided as soon as possible, 22.06.2021.
In accordance with the article 17.1 of the Federal Law of Russia No. 156-FZ - 29.11.2001.

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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