(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - INGOSSTRAKH - OBLIGATSII YEM UNIT (units 4490 / ISIN RU000A103CZ1)
Corporate Action Information
Corporate Action Reference
997183
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
997183S27431
INGOSSTRAKH - OBLIGATSII YEM UNIT
Ingosstrakh - Investments Asset Management
4490
05 july 2021
units
closed-end investment fund
RU000A103CZ1
OOO "SDK "Garant"
Corporate Action Details
Date of securities blocking by the registrar
09 jan 2025
Date of securities blocking by NSD
10 jan 2025
Date of securities withdrawal by the registrar
Unknown
Date of securities withdrawal by NSD
Unknown
Partial redemption percentage
87.24 %
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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