(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - BAZOVYYE OTRASLI UNIT (units 2185-94196653 / ISIN RU000A100CZ7)
Corporate Action Details
Corporate Action Reference
972491
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
15 oct 2024
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
972491S22112
BAZOVYYE OTRASLI UNIT
OOO UK "INVEST-URAL"
2185-94196653
16 aug 2011
units
open-end investment fund
RU000A100CZ7
INFINITUM A.S.
Corporate Action Details
Date of transaction in shareholder register
22 nov 2024
Date of transaction in NSD
25 nov 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
972492
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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