21.03.2023

(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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