(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Terra Investv(Investment units RU000A1062Z7)
Corporate Action Information
Corporate Action Reference
1021109
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 01, 2025
Record Date and Time
March 25, 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
Terra Invest
closed-end
"Balance Asset Management" Limited Liability Company
5320-СД
March 27, 2023
RU000A1062Z7
1021109S30339
Disclosure
End date of receiving Information
till 14:00March 28, 2025
Conducted Corporate Action
Corporate Action Reference
1021110
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
Terra Invest
closed-end
"Balance Asset Management" Limited Liability Company
5320-СД
March 27, 2023
RU000A1062Z7
1021110S30339
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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