(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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