(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for PLATFORMA FOND(Investment units RU000A103EU8)
Corporate Action Information
Corporate Action Reference
981020
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 22, 2024
Record Date and Time
November 15, 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
PLATFORMA FOND
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
Limited liability company Special Depository "Partner"
4472-СД
June 18, 2021
RU000A103EU8
981020S27540
Disclosure
End date of receiving Information
till 14:00November 20, 2024
Conducted Corporate Action
Corporate Action Reference
981019
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
PLATFORMA FOND
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
Limited liability company Special Depository "Partner"
4472-СД
June 18, 2021
RU000A103EU8
981019S27540
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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