(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Lokus(Investment units RU000A108173)
Corporate Action Information
Corporate Action Reference
942988
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 19, 2024
Record Date and Time
July 08, 2024 (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
Lokus
closed-end
TRINFICO PROPERTY MANAGEMENT
INFINITUM Asset Services
5825-СД
November 27, 2023
RU000A108173
942988S31416
Disclosure
End date of receiving Information
till 14:00July 17, 2024
Conducted Corporate Action
Corporate Action Reference
942989
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
Lokus
closed-end
TRINFICO PROPERTY MANAGEMENT
INFINITUM Asset Services
5825-СД
November 27, 2023
RU000A108173
942989S31416
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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