(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for PARUS-proyektnyy 14(Investment units RU000A108UH0)
Corporate Action Information
Corporate Action Reference
1014614
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 13, 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
PARUS-proyektnyy 14
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5849-СД
December 01, 2023
RU000A108UH0
1014614S31743
Disclosure
End date of receiving Information
till 14:00March 11, 2025
Conducted Corporate Action
Corporate Action Reference
1014615
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
PARUS-proyektnyy 14
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5849-СД
December 01, 2023
RU000A108UH0
1014615S31743
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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