(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - PERVYY KAPITAL UNIT (units 2847 / ISIN RU000A0ZZX27)
Corporate Action Details
Corporate Action Reference
913997
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
18 april 2024
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
913997S21179
PERVYY KAPITAL UNIT
MC "Capital Center" LLC
2847
22 aug 2014
units
closed-end investment fund
RU000A0ZZX27
SD Partner LLC
Corporate Action Details
Date of transaction in shareholder register
27 april 2024
Date of transaction in NSD
27 april 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
914031
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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