(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for LADOZHSKIY(Investment units RU000A104QG9)
Corporate Action Information
Corporate Action Reference
789206
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 27, 2023
Record Date and Time
March 20, 2023 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
LADOZHSKIY
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM ASSET SERVICES
4930-СД
April 14, 2022
RU000A104QG9
789206S29553
Disclosure
End date of receiving Information
till 14:00March 23, 2023
Conducted Corporate Action
Corporate Action Reference
789207
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
LADOZHSKIY
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM ASSET SERVICES
4930-СД
April 14, 2022
RU000A104QG9
789207S29553
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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