11.07.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 938621 |
| Corporate Action Type Code | OTHR |
| Corporate Action Type | Other event - Partial redemption of UIT units |
| Record Date | 28 june 2024 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Сategory | Fund Type | NSD Code / ISIN | Registrar |
| 938621S31049 | ZA PIF PervDollarovObl UNIT | First Asset Management, JSC | 5780 | 13 nov 2023 | units | closed-end investment fund | RU000A107AC5 | INFINITUM A.S. |
| Corporate Action Details | |
|---|---|
| Date of securities blocking by the registrar | 28 june 2024 |
| Date of securities blocking by NSD | 28 june 2024 |
| Date of securities withdrawal by the registrar | 11 july 2024 |
| Date of securities withdrawal by NSD | 11 july 2024 |
| Partial redemption percentage | 12.31 % |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 938699 | |
Частичное погашение инвестиционных паев
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