(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Arsiya(Investment units RU000A10AZW9)
Corporate Action Information
Corporate Action Reference
1059278
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 08, 2025
Record Date and Time
July 02, 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
Arsiya
closed-end
Joint Stock Company "AM - Invest"
6733-СД
December 04, 2024
RU000A10AZW9
1059278S32551
Disclosure
End date of receiving Information
till 14:00July 07, 2025
Conducted Corporate Action
Corporate Action Reference
1059279
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
Arsiya
closed-end
Joint Stock Company "AM - Invest"
6733-СД
December 04, 2024
RU000A10AZW9
1059279S32551
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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