(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - INVESTITSIONNYY RENTNYY FOND UNIT (units 1444-94199456 / ISIN RU000A0JQY19)
Corporate Action Details
Corporate Action Reference
946507
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
26 july 2024
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
946507S5669
INVESTITSIONNYY RENTNYY FOND UNIT
"Asset Menagement Company "Prostor Invest" LLC
1444-94199456
02 june 2009
units
closed-end investment fund
RU000A0JQY19
NCC corp.
Corporate Action Details
Date of transaction in NSD
Unknown
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
946508
As a result of the compilation of a list of persons entitled to get paid cash compensation
upon termination of the UIT fund and the blocking of the UIT units in that UIT fund
by the registrar, NSD has suspended any transactions in the said securities. Transaction
suspension date 26.07.2024.
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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