(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for INVESTITSIONNYY RENTNYY FOND(Investment units RU000A0JQY19)
Corporate Action Information
Corporate Action Reference
946508
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 02, 2024
Record Date and Time
July 26, 2024 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
INVESTITSIONNYY RENTNYY FOND
closed-end
"ASSET MENAGEMENT COMPANY "PROSTOR INVEST" LIMITED LIABILITY COMPANY
The National Custodial Company, Stock Corporation
1444-94199456
June 02, 2009
RU000A0JQY19
946508S5669
Disclosure
End date of receiving Information
till 14:00July 31, 2024
Conducted Corporate Action
Corporate Action Reference
946507
Corporate Action Type Code
REDM
- Redemption of units/mortgage certificates
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
INVESTITSIONNYY RENTNYY FOND
closed-end
"ASSET MENAGEMENT COMPANY "PROSTOR INVEST" LIMITED LIABILITY COMPANY
The National Custodial Company, Stock Corporation
1444-94199456
June 02, 2009
RU000A0JQY19
946507S5669
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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