(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - AL'FA-KAPITAL UPRAV YEVROOBL UNIT (units 4667 / ISIN RU000A103ZC1)
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
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.