(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for KAPITAL'NYY 2 (Investment units RU000A0JQP93)
Corporate Action Information
Corporate Action Reference
516803
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 06, 2020
Record Date and Time
July 31, 2020 (end of operation day)
Disclosure Reason
Registrar’s requirement
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
KAPITAL'NYY 2
closed-end
NADYOZHNOE UPRAVLENIE
THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION
1424-94156866
May 05, 2009
RU000A0JQP93
516803S5472
Disclosure
End date of receiving Information
till 14:00August 06, 2020
Conducted Corporate Action
Corporate Action Reference
516804
Corporate Action Type Code
OMET
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
KAPITAL'NYY 2
closed-end
NADYOZHNOE UPRAVLENIE
THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION
1424-94156866
May 05, 2009
RU000A0JQP93
516804S5472
The information should be provided as soon as possible, 05.08.2020.
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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