13.03.2025

(OMET) Notification on Corporate Action "Ordinary General Meeting" - PRAYM UNIT (units 3128 / ISIN RU000A0JXL98)

Corporate Action Details
Corporate Action Reference 1015503
Corporate Action Type Code OMET
Corporate Action Type Ordinary General Meeting
Planned Corporate Action Date 07 april 2025
Record Date 06 march 2025
Meeting Form in the form of voting in absentia

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1015503S14936 PRAYM UNIT Asset management company Portfolio investments LLC 3128 12 april 2016 units closed-end investment fund RU000A0JXL98

NSD received information (materials) on the results of the general meeting of investment unit holders. All information received* will be sent using NSD's EDMS to NSD's depositors who have balances on the holder's, nominee's, or trustee's depo accounts as of the date of register fixation in order to communicate this information to persons entitled to participate in this corporate action. If it is not possible for NSD's depositors to receive information (materials) using NSD's EDMS in electronic form, depositors can obtain information (materials) directly at the office of NCO JSC NSD.

* NSD is not responsible for the completeness and reliability of information received from third parties.

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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