REDM ОПИФ рыночных финансовых инструментов "ИнтеллектФонд" (RU000A1031X7)

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - INTELLEKTFOND UNIT (units 4267 / ISIN RU000A1031X7)

Corporate Action Details
Corporate Action Reference	981181
Corporate Action Type Code	REDM
Corporate Action Type	Redemption of units/mortgage certificates
Record Date	Unknown

Security Details
Corporate Action Security Reference	Fund Name	Management Company	Registration Number	Date of Registration	Сategory	Fund Type	NSD Code / ISIN	Registrar
981181S26950	INTELLEKTFOND UNIT	JSC "REGION Trust"	4267	21 jan 2021	units	open-end investment fund	RU000A1031X7	"REGION DC"

Corporate Action Details
Date of transaction in shareholder register	Unknown
Date of transaction in NSD	Unknown

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 18.11.2024.

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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