DSCL Комбинированный ЗПИФ "СПОРТИВНАЯ ИНФРАСТРУКТУРА" (RU000A0JT7X4)

(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for SPORTIVNAYA INFRASTRUKTURA (Investment units RU000A0JT7X4)

Corporate Action Information
Corporate Action Reference	537584
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	October 28, 2020
Record Date and Time	October 23, 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
SPORTIVNAYA INFRASTRUKTURA	closed-end	MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA	INFINITUM ASSET SERVICES	2366	June 07, 2012	RU000A0JT7X4	537584S8284

Disclosure
End date of receiving Information	till 14:00October 28, 2020

Conducted Corporate Action
Corporate Action Reference	537585
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
SPORTIVNAYA INFRASTRUKTURA	closed-end	MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA	INFINITUM ASSET SERVICES	2366	June 07, 2012	RU000A0JT7X4	537585S8284

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