DSCL ЗПИФ комбинированный "Иртыш" (RU000A1019B8)

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for ZPIF kombinirovannyy "Irtysh"(Investment units RU000A1019B8)

Corporate Action Information
Corporate Action Reference	1001577
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 31, 2025
Record Date and Time	January 24, 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
Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Irtysh"	closed-end	Joint-Stock company "TRANSFINGROUP" Asset Management	INFINITUM Asset Services	3874	October 04, 2019	RU000A1019B8	1001577S23250

Disclosure
End date of receiving Information	till 14:00January 29, 2025

Conducted Corporate Action
Corporate Action Reference	1001578
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
Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Irtysh"	closed-end	Joint-Stock company "TRANSFINGROUP" Asset Management	INFINITUM Asset Services	3874	October 04, 2019	RU000A1019B8	1001578S23250

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.

Print page