OMET Комбинированный ЗПИФ "Профи Капитал" (RU000A107SZ8)

(OMET) Notification on past Corporate Action "Ordinary General Meeting" - Profi Kapital UNIT (units 5550-СД / ISIN RU000A107SZ8)

Corporate Action Details
Corporate Action Reference	973357
Corporate Action Type Code	OMET
Corporate Action Type	Ordinary General Meeting
Actual Corporate Action Date	15 nov 2024
Record Date	11 oct 2024
Meeting Form	in the form of voting in absentia

Security Details
Corporate Action Security Reference	Fund Name	Management Company	Registration Number	Date of Registration	Сategory	Fund Type	NSD Code / ISIN	Registrar
973357S31336	Profi Kapital UNIT	"AB Capital" JSC	5550-СД	10 aug 2023	units	closed-end investment fund	RU000A107SZ8	JSC "IRC - R.O.S.T."

NSD received information (materials) on the results of the general meeting of investment unit holders. All information received* will be sent using NSD's EDMS to NSD's depositors who have balances on the holder's, nominee's, or trustee's depo accounts as of the date of register fixation in order to communicate this information to persons entitled to participate in this corporate action. If it is not possible for NSD's depositors to receive information (materials) using NSD's EDMS in electronic form, depositors can obtain information (materials) directly at the office of NSD.

* NSD is not responsible for the completeness and reliability of information received from third parties.

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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