(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for GAZPROMBANK-MEZHDUNAROD.OBL(Investment units RU000A0ZZVL1)
Corporate Action Information
Corporate Action Reference
1079809
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 15, 2025
Record Date and Time
September 08, 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
GAZPROMBANK - MEZHDUNARODNYYE OBLIGATSII
closed-end
Joint Stock Company AAA Capital Management
3446
January 23, 2018
RU000A0ZZVL1
1079809S21134
Disclosure
End date of receiving Information
till 14:00September 11, 2025
Conducted Corporate Action
Corporate Action Reference
1079810
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
GAZPROMBANK - MEZHDUNARODNYYE OBLIGATSII
closed-end
Joint Stock Company AAA Capital Management
3446
January 23, 2018
RU000A0ZZVL1
1079810S21134
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.