23.10.2020

(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for ADM KREDIT (Investment units RU000A0ZZH76)

Corporate Action Information
Corporate Action Reference 537594
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
ADM KREDIT closed-end MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY 2792 May 14, 2014 RU000A0ZZH76 537594S20570

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

Conducted Corporate Action
Corporate Action Reference 537595
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
ADM KREDIT closed-end MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY 2792 May 14, 2014 RU000A0ZZH76 537595S20570

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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