(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for INGOSSTRAKH - OBLIGATSII YEM(Investment units RU000A103CZ1)
Corporate Action Information
Corporate Action Reference
997221
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 16, 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
INGOSSTRAKH - OBLIGATSII YEM
closed-end
Joint-Stock Asset Management Company "Ingosstrakh - Investments"
Limited Liability Company "Specialized Depository Company "Garant"
4490
July 05, 2021
RU000A103CZ1
997221S27431
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
997183
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
INGOSSTRAKH - OBLIGATSII YEM
closed-end
Joint-Stock Asset Management Company "Ingosstrakh - Investments"
Limited Liability Company "Specialized Depository Company "Garant"
4490
July 05, 2021
RU000A103CZ1
997183S27431
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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