15.04.2025

(OMET) Notification on past Corporate Action "Ordinary General Meeting" - REGIONAL'NAYA NEDVIZHIMOST' UNIT (units 2476 / ISIN RU000A0JVGM3)

Corporate Action Details
Corporate Action Reference 1019363
Corporate Action Type Code OMET
Corporate Action Type Ordinary General Meeting
Actual Corporate Action Date 11 april 2025
Record Date 14 march 2025
Meeting Form in the form of voting in absentia

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1019363S10877 REGIONAL'NAYA NEDVIZHIMOST' UNIT TrustUnion Asset Management, LLC 2476 15 nov 2012 units closed-end investment fund RU000A0JVGM3

NSD received information (materials) on the results of the general meeting of investment unit holders. All information received* will be sent using NSD's EDMS to NSD's depositors who have balances on the holder's, nominee's, or trustee's depo accounts as of the date of register fixation in order to communicate this information to persons entitled to participate in this corporate action. If it is not possible for NSD's depositors to receive information (materials) using NSD's EDMS in electronic form, depositors can obtain information (materials) directly at the office of NSD.

* NSD is not responsible for the completeness and reliability of information received from third parties.

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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