15.04.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1028546 |
| Corporate Action Type Code | OMET |
| Corporate Action Type | Ordinary General Meeting |
| Planned Corporate Action Date | 14 may 2025 |
| Record Date | 04 april 2025 |
| Meeting Form | in the form of meeting |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Сategory | Fund Type | NSD Code / ISIN | |
| 1028546S3140 | MEZHREGION. FOND NEDVIZHIMOSTI UNIT | TKB Investment Partners (JSC) | 0153-58233861 | 19 nov 2003 | units | closed-end investment fund | RU000A0HHJG2 | |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 1028545 | |
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 NCO JSC 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.