(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for TSENTR-STOLICHNYY 2(Investment units RU000A103RE4)
Corporate Action Information
Corporate Action Reference
914676
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 27, 2024
Record Date and Time
April 22, 2024 (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
TSENTR-STOLICHNYY 2
closed-end
Aktsionernoye obshchestvo Upravlyayushchaya kompaniya "Tsentr Esset Menedzhment"
The National Custodial Company, Stock Corporation
1658-94164021
November 26, 2009
RU000A103RE4
914676S27937
Disclosure
End date of receiving Information
till 14:00April 25, 2024
Conducted Corporate Action
Corporate Action Reference
914673
Corporate Action Type Code
REDM
- Redemption of units/mortgage certificates
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
TSENTR-STOLICHNYY 2
closed-end
Aktsionernoye obshchestvo Upravlyayushchaya kompaniya "Tsentr Esset Menedzhment"
The National Custodial Company, Stock Corporation
1658-94164021
November 26, 2009
RU000A103RE4
914673S27937
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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