(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - PARTNER+ UNIT (units 4037-СД / ISIN RU000A1030W1)
Corporate Action Details
Corporate Action Reference
916304
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
25 april 2024
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
916304S26916
PARTNER+ UNIT
UK "BIZNESPROFTREYDING"
4037-СД
07 may 2020
units
closed-end investment fund
RU000A1030W1
ZAO "PRSD"
Corporate Action Details
Date of transaction in NSD
Unknown
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
916312
As a result of the compilation of a list of persons entitled to get paid cash compensation
upon termination of the UIT fund and the blocking of the UIT units in that UIT fund
by the registrar, NSD has suspended any transactions in the said securities. Transaction
suspension date 25.04.2024.
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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