(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - ZA PIF PervDollarovObl UNIT (units 5780 / ISIN RU000A107AC5)
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
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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