OTHR ЗПИФ рыночных финансовых инструментов "Заблокированные активы паевого инвестиционного фонда "МКБ Мультивалютный доход" (RU000A107JP8)

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - ZA MKB Mul'tivalyutnyy dokhod UNIT (units 5919 / ISIN RU000A107JP8)

Corporate Action Information
Corporate Action Reference	939704
Corporate Action Type Code	OTHR
Corporate Action Type	Other event - Partial redemption of UIT units

Security Details
Corporate Action Security Reference	Fund Name	Management Company	Registration Number	Date of Registration	Сategory	Fund Type	NSD Code / ISIN	Registrar
939704S31203	ZA MKB Mul'tivalyutnyy dokhod UNIT	MKB Investments AM	5919	18 dec 2023	units	closed-end investment fund	RU000A107JP8	"REGION DC"

Corporate Action Details
Date of securities blocking by the registrar	01 july 2024
Date of securities blocking by NSD	01 july 2024
Date of securities withdrawal by the registrar	10 july 2024
Date of securities withdrawal by NSD	11 july 2024
Partial redemption percentage	88.46 %

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
DSCL	940280

Частичное погашение инвестиционных паев

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