(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for PARUS-proyektnyy 6(Investment units RU000A106LJ9)
Corporate Action Information
Corporate Action Reference
1014971
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 6
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5195-СД
November 23, 2022
RU000A106LJ9
1014971S30622
Disclosure
End date of receiving Information
till 14:00March 11, 2025
Conducted Corporate Action
Corporate Action Reference
1014972
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 6
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5195-СД
November 23, 2022
RU000A106LJ9
1014972S30622
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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