01.05.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Merida(Investment units RU000A108G21)

Corporate Action Information
Corporate Action Reference 1034351
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 13, 2025
Record Date and Time April 30, 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
Merida closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS" 4715-СД November 26, 2021 RU000A108G21 1034351S31595

Disclosure
End date of receiving Information till 14:00May 07, 2025

Conducted Corporate Action
Corporate Action Reference 1034352
Corporate Action Type Code CAPG

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
Merida closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS" 4715-СД November 26, 2021 RU000A108G21 1034352S31595

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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