OMET ЗПИФ комбинированный "Капитальный 2" (RU000A0JQP93)

(OMET) Notification on Corporate Action "Ordinary General Meeting" - KAPITAL'NYY 2 UNIT (units 1424-94156866 / ISIN RU000A0JQP93)

Corporate Action Details
Corporate Action Reference	1049987
Corporate Action Type Code	OMET
Corporate Action Type	Ordinary General Meeting
Planned Corporate Action Date	10 july 2025 11:00 Moscow time
Record Date	09 june 2025
Meeting Form	in the form of voting in absentia

Security Details
Corporate Action Security Reference	Fund Name	Management Company	Registration Number	Date of Registration	Сategory	Fund Type	NSD Code / ISIN
1049987S5472	KAPITAL'NYY 2 UNIT	NADYOZHNOE UPRAVLENIE	1424-94156866	05 may 2009	units	closed-end investment fund	RU000A0JQP93

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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