(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - ZA PIF TKB IP FdValyutObl UNIT (units 5947 / ISIN RU000A107PD1)
Corporate Action Information
Corporate Action Reference
940237
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
940237S31263
ZA PIF TKB IP FdValyutObl UNIT
TKB Investment Partners (JSC)
5947
26 dec 2023
units
closed-end investment fund
RU000A107PD1
ZAO "PRSD"
Corporate Action Details
Date of securities blocking by the registrar
02 july 2024
Date of securities blocking by NSD
02 july 2024
Date of securities withdrawal by the registrar
12 july 2024
Date of securities withdrawal by NSD
12 july 2024
Partial redemption percentage
39 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
940439
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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