(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for KORPORATIVNYY BIZNES(Investment units RU000A1050Y5)
Corporate Action Information
Corporate Action Reference
1027792
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 15, 2025
Record Date and Time
April 08, 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
KORPORATIVNYY BIZNES
closed-end
"RSHB Asset Management" Limited Liability Company
4900-СД
March 22, 2022
RU000A1050Y5
1027792S29731
Disclosure
End date of receiving Information
till 14:00April 11, 2025
Conducted Corporate Action
Corporate Action Reference
1027793
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
KORPORATIVNYY BIZNES
closed-end
"RSHB Asset Management" Limited Liability Company
4900-СД
March 22, 2022
RU000A1050Y5
1027793S29731
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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