(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for VREMYA (Investment units RU000A1012Q1)
Corporate Action Information
Corporate Action Reference
615247
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 29, 2021
Record Date and Time
July 23, 2021 (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
VREMYA
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
JOINT-STOCK COMPANY "NSD"
3766
July 11, 2019
RU000A1012Q1
615247S22993
Disclosure
End date of receiving Information
till 14:00July 29, 2021
Conducted Corporate Action
Corporate Action Reference
615248
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
VREMYA
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
JOINT-STOCK COMPANY "NSD"
3766
July 11, 2019
RU000A1012Q1
615248S22993
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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