17.01.2025

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Global'naya Energiya+(Investment units RU000A10A0V9)

Corporate Action Information
Corporate Action Reference 999149
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 24, 2025
Record Date and Time January 16, 2025 (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
Global'naya Energiya+ closed-end Aktsionernoye obshchestvo "Tsentral'naya Upravlyayushchaya Kompaniya" Aktsionernoye obshchestvo "Natsional'naya Spetsializirovannaya Finansovaya Kompaniya" 6204-СД May 24, 2024 RU000A10A0V9 999149S32201

Disclosure
End date of receiving Information till 14:00January 22, 2025

Conducted Corporate Action
Corporate Action Reference 999150
Corporate Action Type Code OMET

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
Global'naya Energiya+ closed-end Aktsionernoye obshchestvo "Tsentral'naya Upravlyayushchaya Kompaniya" Aktsionernoye obshchestvo "Natsional'naya Spetsializirovannaya Finansovaya Kompaniya" 6204-СД May 24, 2024 RU000A10A0V9 999150S32201

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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