(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - TULAN UNIT (units 4196-СД / ISIN RU000A1086F8)
Corporate Action Information
Corporate Action Reference
919093
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Record Date
30 april 2024
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
919093S31488
TULAN UNIT
VELES Management Ltd.
4196-СД
05 nov 2020
units
closed-end investment fund
RU000A1086F8
INFINITUM A.S.
Corporate Action Details
Date of securities blocking by the registrar
02 may 2024
Date of securities blocking by NSD
02 may 2024
Date of securities withdrawal by the registrar
13 may 2024
Date of securities withdrawal by NSD
14 may 2024
Partial redemption percentage
5.15 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
919348
Частичное погашение 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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