(DSCL) Information disclosure under Corporate Action conduction - OMET Ordinary General Meeting - for YAKOR' ( Investment units RU000A0JVPC5 )
Corporate Action Information
Corporate Action Reference
369643
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 20, 2018
Record Date and Time
September 20, 2018 (end of operation day)
Disclosure Reason
Registrar’s requirement
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
YAKOR'
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
JOINT-STOCK COMPANY "NSD"
2855
September 02, 2014
RU000A0JVPC5
369643S11104
Disclosure
End date of receiving Information
till 14:00September 25, 2018
Conducted Corporate Action Information OMET
Corporate Action Reference
369644
Corporate Action Type Code
OMET
Corporate Action Type
Ordinary General Meeting
Corporate Action Date
October 24, 2018
Record Date and Time
September 20, 2018 (end of operation day)
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
YAKOR'
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
JOINT-STOCK COMPANY "NSD"
2855
September 02, 2014
RU000A0JVPC5
369644S11104
We draw your attention that if, in accordance with the trust management agreement, the trust manager is not authorized to exercise the right to vote at the general meeting of shareholders, the general meeting of holders of investment shares, the general meeting of owners of mortgage participation certificates, he must provide the information about the founders of trust management
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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