(DSCL) Information disclosure for PRAYM-GTM (Investment units RU000A0JVR29)
Corporate Action Information
Corporate Action Reference
615263
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 12, 2021
Record Date and Time
July 26, 2021 (end of operation day)
Disclosure Reason
Registrar's order
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
PRAYM-GTM
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
JOINT-STOCK COMPANY "NSD"
2990
June 02, 2015
RU000A0JVR29
615263S11149
Disclosure
End date of receiving Information
till 17:00August 11, 2021
The information should be provided as soon as possible, 29.07.2021.
Holding the Fund’s Investment Committee meeting.
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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