(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for INVESTITSIONNYYE OBLIGATSII(Investment units RU000A0ZZS32)
Corporate Action Information
Corporate Action Reference
1004410
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 07, 2025
Record Date and Time
January 31, 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
INVESTITSIONNYYE OBLIGATSII
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "INVEST-URAL"
INFINITUM Asset Services
3538
July 19, 2018
RU000A0ZZS32
1004410S21006
Disclosure
End date of receiving Information
till 14:00February 06, 2025
Conducted Corporate Action
Corporate Action Reference
1004411
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
INVESTITSIONNYYE OBLIGATSII
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "INVEST-URAL"
INFINITUM Asset Services
3538
July 19, 2018
RU000A0ZZS32
1004411S21006
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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