(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for NEDVIZHIMOST' PENS. FONDA(Investment units RU000A0JPME0)
Corporate Action Information
Corporate Action Reference
1017333
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 20, 2025
Record Date and Time
March 13, 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
NEDVIZHIMOST' PENSIONNOGO FONDA
closed-end
Asset management company Portfolio investments LLC
1084-58229782
November 20, 2007
RU000A0JPME0
1017333S4517
Disclosure
End date of receiving Information
till 14:00March 19, 2025
Conducted Corporate Action
Corporate Action Reference
1017334
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
NEDVIZHIMOST' PENSIONNOGO FONDA
closed-end
Asset management company Portfolio investments LLC
1084-58229782
November 20, 2007
RU000A0JPME0
1017334S4517
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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