21.11.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 981316 |
| Corporate Action Type Code | OMET |
| Corporate Action Type | Ordinary General Meeting |
| Planned Corporate Action Date | 13 dec 2024 |
| Record Date | 15 nov 2024 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Сategory | Fund Type | NSD Code / ISIN | Registrar |
| 981316S11059 | KAMA UNIT | Joint-Stock company "TRANSFINGROUP" Asset Management | 2913 | 23 dec 2014 | units | closed-end investment fund | RU000A0JVNM9 | INFINITUM A.S. |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 981315 | |
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