(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for ATLANT(Investment units RU000A0JVQZ4)
Corporate Action Information
Corporate Action Reference
920367
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 16, 2024
Record Date and Time
May 06, 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
ATLANT
open-end
REGION Asset Management Joint-Stock Company
"DEPOZITORY COMPANY "REGION"
3015
July 30, 2015
RU000A0JVQZ4
920367S11156
Disclosure
End date of receiving Information
till 14:00May 14, 2024
Conducted Corporate Action
Corporate Action Reference
919966
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
ATLANT
open-end
REGION Asset Management Joint-Stock Company
"DEPOZITORY COMPANY "REGION"
3015
July 30, 2015
RU000A0JVQZ4
919966S11156
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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