(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Akvatoriya(Investment units RU000A1075G9)
Corporate Action Information
Corporate Action Reference
1031157
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 29, 2025
Record Date and Time
April 21, 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
Akvatoriya
closed-end
Financial World Asset Management JSC
5731-СД
October 20, 2023
RU000A1075G9
1031157S30945
Disclosure
End date of receiving Information
till 14:00April 25, 2025
Conducted Corporate Action
Corporate Action Reference
1031158
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
Akvatoriya
closed-end
Financial World Asset Management JSC
5731-СД
October 20, 2023
RU000A1075G9
1031158S30945
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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