(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Akvatoriya(Investment units RU000A1075G9)
Corporate Action Information
Corporate Action Reference
1054148
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 01, 2025
Record Date and Time
June 24, 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
Akvatoriya
closed-end
MANAGEMENT COMPANY "RECORD CAPITAL" LIMITED LIABILITY COMPANY
5731-СД
October 20, 2023
RU000A1075G9
1054148S30945
Disclosure
End date of receiving Information
till 14:00June 27, 2025
Conducted Corporate Action
Corporate Action Reference
1054149
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
Akvatoriya
closed-end
MANAGEMENT COMPANY "RECORD CAPITAL" LIMITED LIABILITY COMPANY
5731-СД
October 20, 2023
RU000A1075G9
1054149S30945
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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