(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.
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