(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Vorontsovskiy 3(Investment units RU000A106623)
Corporate Action Information
Corporate Action Reference
1014582
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 12, 2025
Record Date and Time
March 05, 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
Vorontsovskiy 3
closed-end
Progressive Investment Ideas Asset Management Joint-Stock Company
5344-СД
April 19, 2023
RU000A106623
1014582S30386
Disclosure
End date of receiving Information
till 14:00March 10, 2025
Conducted Corporate Action
Corporate Action Reference
1014583
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
Vorontsovskiy 3
closed-end
Progressive Investment Ideas Asset Management Joint-Stock Company
5344-СД
April 19, 2023
RU000A106623
1014583S30386
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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