(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - ZA Pervaya-FdRossEvrObl UNIT (units 5765 / ISIN RU000A1077S0)
Corporate Action Information
Corporate Action Reference
938616
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
938616S30990
ZA Pervaya-FdRossEvrObl UNIT
First Asset Management, JSC
5765
09 nov 2023
units
closed-end investment fund
RU000A1077S0
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
88.48 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
938765
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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