(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for El'brus-Development(Investment units RU000A108KX8)
Corporate Action Information
Corporate Action Reference
1020610
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 31, 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
El'brus-Development
closed-end
LIMITED LIABILITY COMPANY "ACCENT ASSET MANAGEMENT"
6106-СД
April 05, 2024
RU000A108KX8
1020610S31646
Disclosure
End date of receiving Information
till 14:00March 27, 2025
Conducted Corporate Action
Corporate Action Reference
1020611
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
El'brus-Development
closed-end
LIMITED LIABILITY COMPANY "ACCENT ASSET MANAGEMENT"
6106-СД
April 05, 2024
RU000A108KX8
1020611S31646
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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