(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for INTELLEKTFOND(Investment units RU000A1031X7)
Corporate Action Information
Corporate Action Reference
981585
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 26, 2024
Record Date and Time
November 18, 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
INTELLEKTFOND
open-end
LIMITED LIABILITY COMPANY "REGION TRUST"
"DEPOZITORY COMPANY "REGION"
4267
January 21, 2021
RU000A1031X7
981585S26950
Disclosure
End date of receiving Information
till 14:00November 22, 2024
Conducted Corporate Action
Corporate Action Reference
981181
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
INTELLEKTFOND
open-end
LIMITED LIABILITY COMPANY "REGION TRUST"
"DEPOZITORY COMPANY "REGION"
4267
January 21, 2021
RU000A1031X7
981181S26950
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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