(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for INDIGIRKA(Investment units RU000A0JSW01)
Corporate Action Information
Corporate Action Reference
1040112
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 27, 2025
Record Date and Time
May 20, 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
INDIGIRKA
closed-end
Joint-Stock company "TRANSFINGROUP" Asset Management
0174-71670299
January 16, 2004
RU000A0JSW01
1040112S7926
Disclosure
End date of receiving Information
till 14:00May 23, 2025
Conducted Corporate Action
Corporate Action Reference
1040113
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
INDIGIRKA
closed-end
Joint-Stock company "TRANSFINGROUP" Asset Management
0174-71670299
January 16, 2004
RU000A0JSW01
1040113S7926
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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