24.06.2019

(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for PRINTSIPIUM (Investment units RU000A0JUEN8)

Corporate Action Information
Corporate Action Reference 422936
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 24, 2019
Record Date and Time June 24, 2019 (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
PRINTSIPIUM closed-end LIMITED LIABILITY COMPANY "TETHYS CAPITAL" CLOSED JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY 2679 October 21, 2013 RU000A0JUEN8 422936S9388

Disclosure
End date of receiving Information till 14:00June 27, 2019

Conducted Corporate Action Information OMET
Corporate Action Reference 422937
Corporate Action Type Code OMET
Corporate Action Type Ordinary General Meeting
Corporate Action Date July 24, 2019
Record Date and Time June 24, 2019 (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
PRINTSIPIUM closed-end LIMITED LIABILITY COMPANY "TETHYS CAPITAL" CLOSED JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY 2679 October 21, 2013 RU000A0JUEN8 422937S9388

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.

Print page