10.01.2025

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - PERV - FOND BLOKCH EKONOMIKA UNIT (units 4779 / ISIN RU000A104B87)

Corporate Action Information
Corporate Action Reference 995231
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
995231S29060 PERV - FOND BLOKCH EKONOMIKA UNIT First Asset Management, JSC 4779 20 dec 2021 units closed-end investment fund RU000A104B87 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 15.75 %

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 995291

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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