(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for ZHK SIMFONIYA 34(Investment units RU000A102408)
Corporate Action Information
Corporate Action Reference
871217
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 15, 2023
Record Date and Time
December 08, 2023 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
ZHK SIMFONIYA 34
closed-end
OTKRITIE ASSET MANAGEMENT LTD.
Limited Liability Company "Specialized Depository Company "Garant"
4139-СД
August 21, 2020
RU000A102408
871217S24459
Disclosure
End date of receiving Information
till 14:00December 13, 2023
Conducted Corporate Action
Corporate Action Reference
871218
Corporate Action Type Code
OMET
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
ZHK SIMFONIYA 34
closed-end
OTKRITIE ASSET MANAGEMENT LTD.
Limited Liability Company "Specialized Depository Company "Garant"
4139-СД
August 21, 2020
RU000A102408
871218S24459
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.