(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Faktorial(Investment units RU000A107JJ1)
Corporate Action Information
Corporate Action Reference
1013238
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 07, 2025
Record Date and Time
February 27, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Faktorial
closed-end
"Asset management company"VECTOR" limited liability company
5696-СД
October 06, 2023
RU000A107JJ1
1013238S31198
Disclosure
End date of receiving Information
till 14:00March 06, 2025
Conducted Corporate Action
Corporate Action Reference
1013239
Corporate Action Type Code
OMET
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Faktorial
closed-end
"Asset management company"VECTOR" limited liability company
5696-СД
October 06, 2023
RU000A107JJ1
1013239S31198
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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