(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for PERVAYA - GLOBAL'NYY(Investment units RU000A0JP4S5)
Corporate Action Information
Corporate Action Reference
995452
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 15, 2025
Record Date and Time
December 28, 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
PERVAYA - GLOBAL'NYY
closed-end
First Asset Management, Joint-Stock Company
INFINITUM Asset Services
0716-94122086
December 26, 2006
RU000A0JP4S5
995452S4029
Disclosure
End date of receiving Information
till 14:00January 13, 2025
Conducted Corporate Action
Corporate Action Reference
995218
Corporate Action Type Code
OTHR
- Partial redemption of UIT units
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
PERVAYA - GLOBAL'NYY
closed-end
First Asset Management, Joint-Stock Company
INFINITUM Asset Services
0716-94122086
December 26, 2006
RU000A0JP4S5
995218S4029
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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