31.03.2026

(OMET) Notification on Corporate Action "Ordinary General Meeting" - ZAMESHCHENNYYE YEVROOBLIGATSII UNIT (units 5820-СД / ISIN RU000A10AB19)

Corporate Action Details
Corporate Action Reference 1148928
Corporate Action Type Code OMET
Corporate Action Type Ordinary General Meeting
Planned Corporate Action Date 24 april 2026
Record Date 27 march 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
1148928S32332 ZAMESHCHENNYYE YEVROOBLIGATSII UNIT MC "RECORD CAPITAL" LLC 5820-СД 24 nov 2023 Investment units RU000A10AB19/RU000A10AB19

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 NCO JSC 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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