23.04.2025

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for DOMODEDOVSKIY PROMYSHLENNIY(Investment units RU000A0JR7Z1)

Corporate Action Information
Corporate Action Reference 1031832
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 30, 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
DOMODEDOVSKIY PROMYSHLENNIY closed-end Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Rus' Menedzhment" 1886-94168697 August 30, 2010 RU000A0JR7Z1 1031832S5949

Disclosure
End date of receiving Information till 14:00April 28, 2025

Conducted Corporate Action
Corporate Action Reference 1031833
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
DOMODEDOVSKIY PROMYSHLENNIY closed-end Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Rus' Menedzhment" 1886-94168697 August 30, 2010 RU000A0JR7Z1 1031833S5949

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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