20.01.2025

(OMET) Notification on past Corporate Action "Ordinary General Meeting" - SLAVA UNIT (units 4605-СД / ISIN RU000A104J55)

Corporate Action Details
Corporate Action Reference 994667
Corporate Action Type Code OMET
Corporate Action Type Ordinary General Meeting
Actual Corporate Action Date 27 jan 2025
Record Date 18 dec 2024
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
994667S29291 SLAVA UNIT "AB Capital" JSC 4605-СД 17 sep 2021 units closed-end investment fund RU000A104J55

NSD received information (materials) on the results of the general meeting of investment 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 date of register fixation in order to communicate this information to persons entitled to participate in this corporate action. If it is not possible for NSD's depositors to receive information (materials) using NSD's EDMS in electronic form, depositors can obtain information (materials) directly at the office of NSD.

* NSD is not responsible for the completeness and reliability of information received from third parties.

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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