(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - MKB TEKHNOLOGICHPERSPEKTIVA UNIT (units 3146 / ISIN RU000A0JWHX6)
Corporate Action Information
Corporate Action Reference
996714
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
996714S12949
MKB TEKHNOLOGICHPERSPEKTIVA UNIT
MKB Investments AM
3146
28 april 2016
units
closed-end investment fund
RU000A0JWHX6
"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.
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