09.01.2025

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - MKB ZOLOTO UNIT (units 3145 / ISIN RU000A0JWHY4)

Corporate Action Information
Corporate Action Reference 996703
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
996703S12946 MKB ZOLOTO UNIT MKB Investments AM 3145 28 april 2016 units closed-end investment fund RU000A0JWHY4 "REGION DC"

Corporate Action Details
Date of securities blocking by the registrar 09 jan 2025
Date of securities blocking by NSD 09 jan 2025
Date of securities withdrawal by the registrar Unknown
Date of securities withdrawal by NSD Unknown
Partial redemption percentage 93 %

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.

Print page
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2025 NSD
Subscribe