26.07.2021

(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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