03.12.2020

(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for EVEREST ZEMLYA (Investment units RU000A0JW001)

Corporate Action Information
Corporate Action Reference 549274
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date December 08, 2020
Record Date and Time December 02, 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
EVEREST ZEMLYA closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "ABSOLYUT ESSET MENEDZHMENT" JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY" 3041 September 22, 2015 RU000A0JW001 549274S11581

Disclosure
End date of receiving Information till 14:00December 08, 2020

Conducted Corporate Action
Corporate Action Reference 549275
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
EVEREST ZEMLYA closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "ABSOLYUT ESSET MENEDZHMENT" JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY" 3041 September 22, 2015 RU000A0JW001 549275S11581

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.

Print page