(OTHR) Notification on Corporate Action "Other event" - TIN'KOFF REPABLIK REDS UNIT (units 4919 / ISIN RU000A104UC0), Tin'koff Repablik REDS* UNIT (units 4919 / ISIN RU000A104UC0)
Corporate Action Information
Corporate Action Reference
916921
Corporate Action Type Code
OTHR
Corporate Action Type
Other event
Criteria of securities flow
Conversion
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
916921S29614
TIN'KOFF REPABLIK REDS UNIT
Tinkoff Capital
4919
31 march 2022
units
closed-end investment fund
RU000A104UC0
JSC "IRC - R.O.S.T."
916921S31555
Tin'koff Repablik REDS* UNIT
Tinkoff Capital
4919
31 march 2022
units
closed-end investment fund
PIF42526
JSC "IRC - R.O.S.T."
Corporate Action Details
Date of transaction in shareholder register
26 april 2024
Date of transaction in NSD
26 april 2024
Underlying securities
Accrued Issue
Ratio
Rate of Issue
NSD Code
ISIN
NSD Code
ISIN
Underlying securities
Accrued Issue
RU000A104UC0
RU000A104UC0
PIF42526
RU000A104UC0
1
100
100
Дробление инвестиционных паев
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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