28.03.2024

(OTHR) Notification on Corporate Action "Other event" - RSHB - FOND MIRPREMIALBRENDY UNIT (units 0964-94130944 / ISIN RU000A0JS9L6)

Corporate Action Information
Corporate Action Reference 907216
Corporate Action Type Code OTHR
Corporate Action Type Other event
Criteria of securities flow Withdrawal

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN Registrar
907216S7428 RSHB - FOND MIRPREMIALBRENDY UNIT "RSHB Asset Management" LLC 0964-94130944 13 sep 2007 units closed-end investment fund RU000A0JS9L6 INFINITUM A.S.

Corporate Action Details
Date of transaction in NSD Unknown

NSD has been notified of the record date of the list of investment fund unit holders for exercising their right to participate in the foreign securities redemption procedure in accordance with the Decree of the President of the Russian Federation No. 844 dated 8 November 2023 "On Additional Temporary Economic Measures Related to the Circulation of Foreign Securities". NSD sent detailed information to its clients whose securities accounts hold units of the investment fund.

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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