10.01.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 993320 |
| Corporate Action Type Code | OMET |
| Corporate Action Type | Ordinary General Meeting |
| Actual Corporate Action Date | 29 jan 2025 |
| Record Date | 23 dec 2024 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Сategory | Fund Type | NSD Code / ISIN | Registrar |
| 993320S32047 | Delovoy mir UNIT | "Gamma Group" AM LLC | 6329-СД | 10 july 2024 | units | closed-end investment fund | RU000A109NW2 | INFINITUM A.S. |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 993319 | |
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