05.02.2026

(OMET) Notification on past Corporate Action "Ordinary General Meeting" - PROYEKTNYYE INVESTITSII-III UNIT (units 4306-СД / ISIN RU000A102TZ7)

Corporate Action Details
Corporate Action Reference 1126997
Corporate Action Type Code OMET
Corporate Action Type Ordinary General Meeting
Actual Corporate Action Date 19 feb 2026
Record Date 26 jan 2026
Meeting Form in the form of voting in absentia

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Type of Financial Instrument NSD Code / ISIN
1126997S26602 PROYEKTNYYE INVESTITSII-III UNIT "Gamma Group" AM LLC 4306-СД 04 march 2021 Investment units RU000A102TZ7

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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