(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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