(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for AL'YANS(Investment units RU000A0ZZHL0)
Corporate Action Information
Corporate Action Reference
1030283
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 24, 2025
Record Date and Time
April 17, 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
AL'YANS
closed-end
"STOLICHNAYA" ASSET MANAGEMENT" LIMITED LIABILITY COMPANY
2960
March 19, 2015
RU000A0ZZHL0
1030283S20594
Disclosure
End date of receiving Information
till 14:00April 22, 2025
Conducted Corporate Action
Corporate Action Reference
1030284
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
AL'YANS
closed-end
"STOLICHNAYA" ASSET MANAGEMENT" LIMITED LIABILITY COMPANY
2960
March 19, 2015
RU000A0ZZHL0
1030284S20594
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.