30.04.2025

(OMET) Notification on Corporate Action "Ordinary General Meeting" - ZPIF RENT "KAPITAL.VLOZHENIYA" UNIT (units 0464-93295436 / ISIN RU000A0JNUM1)

Corporate Action Details
Corporate Action Reference 1030197
Corporate Action Type Code OMET
Corporate Action Type Ordinary General Meeting
Planned Corporate Action Date 28 may 2025
Record Date 17 april 2025

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1030197S3777 ZPIF RENT "KAPITAL.VLOZHENIYA" UNIT LLC "Management-consulting" 0464-93295436 26 jan 2006 units closed-end investment fund RU000A0JNUM1

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1030196

NSD received information (materials) on the results of the general meeting of investment unit holders. All information received* will be sent using NSD's EDMS to NSD's depositors who have balances on the holder's, nominee's, or trustee's depo accounts as of the date of register fixation in order to communicate this information to persons entitled to participate in this corporate action. If it is not possible for NSD's depositors to receive information (materials) using NSD's EDMS in electronic form, depositors can obtain information (materials) directly at the office of NCO JSC NSD.

* NSD is not responsible for the completeness and reliability of information received from third parties.

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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