07.05.2021

(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for RVM NOVOSARATOVKA-DEVELOPMENT (Investment units RU000A0JVNM9)

Corporate Action Information
Corporate Action Reference	592335
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	May 13, 2021
Record Date and Time	May 07, 2021 (end of operation day)

Laws-in-place code: OTHR, Subordinate legislation: Федеральный закон от 29.11.2001 №156-ФЗ «Об инвестиционных фондах», ст. 14 п.1, ст. 18, ст. 47; Положение о дополнительных требованиях к порядку подготовки, созыва и проведения общего собрания владельцев инвестиционных паев закрытого паевого инвестиционног.

Security Details (Investment Unit Details)
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
RVM NOVOSARATOVKA - DEVELOPMENT	closed-end	RWM CAPITAL ASSET MANAGEMENT	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2913	December 23, 2014	RU000A0JVNM9	592335S11059

Disclosure
End date of receiving Information	till 14:00May 13, 2021

Conducted Corporate Action
Corporate Action Reference	592336
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
RVM NOVOSARATOVKA - DEVELOPMENT	closed-end	RWM CAPITAL ASSET MANAGEMENT	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2913	December 23, 2014	RU000A0JVNM9	592336S11059

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