15.11.2019

(OMET) Notification on Corporate Action "Ordinary General Meeting" - BIOPROCESS CAPITAL VENCHURS UNIT (units 0945-94131984 / ISIN RU000A0JRBT7)

Corporate Action Details
Corporate Action Reference 450991
Corporate Action Type Code OMET
Corporate Action Type Ordinary General Meeting
Planned Corporate Action Date 26 nov 2019
Record Date 05 nov 2019
Meeting Form in the form of voting in absentia

Security Details
Corporate Action Security Reference Fund Name Management Company State registration Number of the UIF Rule State registration Date Сategory Fund Type NSD Code / ISIN Registrar
450991S6084 BIOPROCESS CAPITAL VENCHURS UNIT "BCP" Ltd. 0945-94131984 06 sep 2007 units closed-end investment fund RU000A0JRBT7 OOO "SDK "Garant"

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 450990

The information regarding general meeting ofowners of shares has been received by NSD EDI. In order to inform legal entities and individuals entitled to participate in the corporate action event, the received information will be sent to the deponents, who has balances on the record date of the event in the owner, nominee or beneficial owner safekeeping accounts, via NSD EDI system. In case of inability of receipt of the information via NSD EDI system deponents can receive the information at the NSD office.

NSD shall not be liable for completeness and/or accuracy of information provided by the 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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