27.01.2020

(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for MEDITSINSKIYE INVESTITSII (Investment units RU000A0ZZWD6)

Corporate Action Information
Corporate Action Reference 469705
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 27, 2020
Record Date and Time January 27, 2020 (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
MEDITSINSKIYE INVESTITSII closed-end LIMITED LIABILITY COMPANY MANAGEMENT COMPANY JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY" 3579 October 18, 2018 RU000A0ZZWD6 469705S21156

Disclosure
End date of receiving Information till 14:00January 30, 2020

Conducted Corporate Action Information OMET
Corporate Action Reference 469706
Corporate Action Type Code OMET
Corporate Action Type Ordinary General Meeting
Corporate Action Date February 25, 2020
Record Date and Time January 27, 2020 (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
MEDITSINSKIYE INVESTITSII closed-end LIMITED LIABILITY COMPANY MANAGEMENT COMPANY JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY" 3579 October 18, 2018 RU000A0ZZWD6 469706S21156

The information should be provided as soon as possible.
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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