(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for GRB-YEVROOBLIGATSII PL YEVRO(Investment units RU000A104PZ1)
Corporate Action Information
Corporate Action Reference
1080075
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 - YEVROOBLIGATSII PLYUS YEVRO
closed-end
Joint Stock Company AAA Capital Management
3862
September 26, 2019
RU000A104PZ1
1080075S29549
Disclosure
End date of receiving Information
till 14:00September 11, 2025
Conducted Corporate Action
Corporate Action Reference
1080076
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 - YEVROOBLIGATSII PLYUS YEVRO
closed-end
Joint Stock Company AAA Capital Management
3862
September 26, 2019
RU000A104PZ1
1080076S29549
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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