(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - PERVAYA - GLOBAL'NYY UNIT (units 0716-94122086 / ISIN RU000A0JP4S5)
Corporate Action Information
Corporate Action Reference
995218
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Record Date
28 dec 2024
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
995218S4029
PERVAYA - GLOBAL'NYY UNIT
First Asset Management, JSC
0716-94122086
26 dec 2006
units
closed-end investment fund
RU000A0JP4S5
INFINITUM A.S.
Corporate Action Details
Date of securities blocking by the registrar
28 dec 2024
Date of securities blocking by NSD
28 dec 2024
Date of securities withdrawal by the registrar
17 jan 2025
Date of securities withdrawal by NSD
20 jan 2025
Partial redemption percentage
13.79 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
995452
Частичное погашение инвестиционных паев
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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