(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for PERSPEKTIVA SPB(Investment units RU000A0JT6K3)
Corporate Action Information
Corporate Action Reference
1019455
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 27, 2025
Record Date and Time
March 20, 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
PERSPEKTIVA SPB
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA KREMLIN
0882-58228251
June 28, 2007
RU000A0JT6K3
1019455S8270
Disclosure
End date of receiving Information
till 14:00March 25, 2025
Conducted Corporate Action
Corporate Action Reference
1019431
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
PERSPEKTIVA SPB
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA KREMLIN
0882-58228251
June 28, 2007
RU000A0JT6K3
1019431S8270
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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