(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for MF STABIL'NYY(Investment units RU000A0ZYMP4)
Corporate Action Information
Corporate Action Reference
1112268
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 18, 2025
Record Date and Time
December 11, 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
MF STABIL'NYY
closed-end
Financial World Asset Management JSC
3271
January 26, 2017
RU000A0ZYMP4
1112268S17909
Disclosure
End date of receiving Information
till 14:00December 16, 2025
Conducted Corporate Action
Corporate Action Reference
1112269
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
MF STABIL'NYY
closed-end
Financial World Asset Management JSC
3271
January 26, 2017
RU000A0ZYMP4
1112269S17909
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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