(DSCL) Notification on cancellation of Information disclosure for GK-1 (Investment units RU000A102YE2)
Cancellation Details
Cancellation Reason
fff
Corporate Action Information
Corporate Action Reference
615250
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 29, 2021
Record Date and Time
July 23, 2021 (end of operation day)
Disclosure Reason
Registrar's order based on the request of the Management Company
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
GK-1
closed-end
"MANAGEMENT COMPANY "GEOCAPITAL", LIMITED COMPANY
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3847
September 17, 2019
RU000A102YE2
615250S26812
Disclosure
End date of receiving Information
till 14:00July 29, 2021
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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