(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - TRADECAPITAL UNIT (units 1669-94111421 / ISIN RU000A0JUNT6)
Corporate Action Details
Corporate Action Reference
937925
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
26 june 2024
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
937925S9672
TRADECAPITAL UNIT
UK NAVIGATOR
1669-94111421
10 dec 2009
units
closed-end investment fund
RU000A0JUNT6
JSC "IRC - R.O.S.T."
Corporate Action Details
Date of transaction in shareholder register
11 july 2024
Date of transaction in NSD
11 july 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
937932
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.