(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for ODINTSOVSKIY PROMYSHLENNIY(Investment units RU000A0JR811)
Corporate Action Information
Corporate Action Reference
996451
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 16, 2025
Record Date and Time
December 28, 2024 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
ODINTSOVSKIY PROMYSHLENNIY
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Rus' Menedzhment"
1887-94168616
August 30, 2010
RU000A0JR811
996451S5948
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
996452
Corporate Action Type Code
OMET
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
ODINTSOVSKIY PROMYSHLENNIY
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Rus' Menedzhment"
1887-94168616
August 30, 2010
RU000A0JR811
996452S5948
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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