20.01.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 998603 |
| Corporate Action Type Code | OMET |
| Corporate Action Type | Ordinary General Meeting |
| Planned Corporate Action Date | 18 feb 2025 |
| Record Date | 15 jan 2025 |
| Meeting Form | in the form of voting in absentia |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Сategory | Fund Type | NSD Code / ISIN | |
| 998603S31326 | Foton UNIT | BALTINVEST AM | 5412-СД | 01 june 2023 | units | closed-end investment fund | RU000A107SE3 | |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 998602 | |
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unit holders. All information received* will be sent using NSD's EDMS to NSD's depositors
who have balances on the holder's, nominee's, or trustee's depo accounts as of the
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