12.07.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 940682 |
| 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 |
| 940682S28551 | AL'FA-KAPITAL UPRAV YEVROOBL UNIT | "Alfa-Capital Management Company LLC" | 4667 | 28 oct 2021 | units | closed-end investment fund | RU000A103ZC1 | JSC "IRC - R.O.S.T." |
| Corporate Action Details | |
|---|---|
| Date of securities blocking by the registrar | 03 july 2024 |
| Date of securities blocking by NSD | 03 july 2024 |
| Date of securities withdrawal by the registrar | 12 july 2024 |
| Date of securities withdrawal by NSD | 12 july 2024 |
| Partial redemption percentage | 34.04 % |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 940683 | |
Частичное погашение инвестиционных паев
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