(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - GPB-AKTSII KITAYSKIKH KOMPANIY UNIT (units 4784 / ISIN RU000A104D51)
Corporate Action Information
Corporate Action Reference
938402
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
938402S29125
GPB-AKTSII KITAYSKIKH KOMPANIY UNIT
AAA Capital Management
4784
23 dec 2021
units
closed-end investment fund
RU000A104D51
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
12 july 2024
Date of securities withdrawal by NSD
12 july 2024
Partial redemption percentage
97 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
938401
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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