(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Materik(Investment units RU000A1090F0)
Corporate Action Information
Corporate Action Reference
1036248
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 13, 2025
Record Date and Time
May 05, 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
Materik
closed-end
Financial World Asset Management JSC
4056-СД
May 26, 2020
RU000A1090F0
1036248S31823
Disclosure
End date of receiving Information
till 14:00May 12, 2025
Conducted Corporate Action
Corporate Action Reference
1036249
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
Materik
closed-end
Financial World Asset Management JSC
4056-СД
May 26, 2020
RU000A1090F0
1036249S31823
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.