(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for RENTNAYA NEDVIZHIMOST' 3(Investment units RU000A0ZYL06)
Corporate Action Information
Corporate Action Reference
1031781
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 30, 2025
Record Date and Time
April 22, 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
RENTNAYA NEDVIZHIMOST' 3
closed-end
NADYOZHNOE UPRAVLENIE
3396
September 28, 2017
RU000A0ZYL06
1031781S17846
Disclosure
End date of receiving Information
till 14:00April 28, 2025
Conducted Corporate Action
Corporate Action Reference
1031782
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
RENTNAYA NEDVIZHIMOST' 3
closed-end
NADYOZHNOE UPRAVLENIE
3396
September 28, 2017
RU000A0ZYL06
1031782S17846
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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