(MEET) Notification on Corporate Action "Annual General Meeting" - SCHRODER GAIA CATBND CLFACCEUR UNIT (units ISIN LU0951570844)
Corporate Action Details
Corporate Action Reference
1012039
Corporate Action Type Code
MEET
Corporate Action Type
Annual General Meeting
Mandatory indicator
VOLU Voluntary
Planned Corporate Action Date
27 march 2025 10:00
Record Date
22 march 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1012039S13394
Schroder Investment Management (Luxembourg) S.A.
SCHRODER GAIA CATBND CLFACCEUR UNIT
open-end investment fund
LU0951570844
LU0951570844
National Settlement Depository (NSD) notifies that the information regarding Annual
General Meeting has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
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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