OMET ЗПИФ комбинированный "Кама" (RU000A0JVNM9)

(OMET) Notification on past Corporate Action "Ordinary General Meeting" - KAMA UNIT (units 2913 / ISIN RU000A0JVNM9)

Corporate Action Details
Corporate Action Reference	1064402
Corporate Action Type Code	OMET
Corporate Action Type	Ordinary General Meeting
Actual Corporate Action Date	20 aug 2025
Record Date	18 july 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
1064402S11059	KAMA UNIT	Joint-Stock company "TRANSFINGROUP" Asset Management	2913	23 dec 2014	units	closed-end investment fund	RU000A0JVNM9

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 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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