(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Invest-8(Investment units RU000A108US7)
Corporate Action Information
Corporate Action Reference
1038718
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 21, 2025
Record Date and Time
May 14, 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
Invest-8
closed-end
"FORTIS-Invest" Asset Management" Limited Liability Company
5490-СД
July 13, 2023
RU000A108US7
1038718S31747
Disclosure
End date of receiving Information
till 14:00May 19, 2025
Conducted Corporate Action
Corporate Action Reference
1038719
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
Invest-8
closed-end
"FORTIS-Invest" Asset Management" Limited Liability Company
5490-СД
July 13, 2023
RU000A108US7
1038719S31747
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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