(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - RVM AKTIV UNIT (units 3804 / ISIN RU000A1013W7)
Corporate Action Information
Corporate Action Reference
986242
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
986242S23052
RVM AKTIV UNIT
RWM Capital Asset Managment JSC
3804
08 aug 2019
units
closed-end investment fund
RU000A1013W7
SD Partner LLC
Corporate Action Details
Date of securities blocking by the registrar
03 dec 2024
Date of securities blocking by NSD
03 dec 2024
Date of securities withdrawal by the registrar
Unknown
Date of securities withdrawal by NSD
Unknown
Partial redemption percentage
12.7 %
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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