(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for OMEGA(Investment units RU000A0JVYB9)
Corporate Action Information
Corporate Action Reference
982376
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 27, 2024
Record Date and Time
November 18, 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
OMEGA
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "REZERV ESSET MENEDZHMENT"
Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannyy Depozitariy "Depo-Plaza"
1473-94138420
July 14, 2009
RU000A0JVYB9
982376S11388
Disclosure
End date of receiving Information
till 14:00November 25, 2024
Conducted Corporate Action
Corporate Action Reference
982377
Corporate Action Type Code
CAPG
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
OMEGA
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "REZERV ESSET MENEDZHMENT"
Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannyy Depozitariy "Depo-Plaza"
1473-94138420
July 14, 2009
RU000A0JVYB9
982377S11388
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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