(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for PARUS-BELYY RAST(Investment units RU000A1083Z3)
Corporate Action Information
Corporate Action Reference
1029268
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 21, 2025
Record Date and Time
April 14, 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
PARUS-BELYY RAST
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5385-СД
May 16, 2023
RU000A1083Z3
1029268S31461
Disclosure
End date of receiving Information
till 14:00April 17, 2025
Conducted Corporate Action
Corporate Action Reference
1029269
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
PARUS-BELYY RAST
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5385-СД
May 16, 2023
RU000A1083Z3
1029269S31461
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.