(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - ALGORITMICHESKIY UNIT (units 3374 / ISIN RU000A102VS8)
Corporate Action Details
Corporate Action Reference
937623
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
26 june 2024
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
937623S26675
ALGORITMICHESKIY UNIT
MC "RECORD CAPITAL" LLC
3374
22 aug 2017
units
open-end investment fund
RU000A102VS8
INFINITUM A.S.
Corporate Action Details
Date of transaction in shareholder register
12 july 2024
Date of transaction in NSD
12 july 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
937661
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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