(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Konotori(Investment units RU000A10A778)
Corporate Action Information
Corporate Action Reference
1030644
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 28, 2025
Record Date and Time
April 18, 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
Konotori
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya ARTES"
6265-СД
June 19, 2024
RU000A10A778
1030644S32292
Disclosure
End date of receiving Information
till 14:00April 24, 2025
Conducted Corporate Action
Corporate Action Reference
1030645
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
Konotori
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya ARTES"
6265-СД
June 19, 2024
RU000A10A778
1030645S32292
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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