(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for MKB ZOLOTO(Investment units RU000A0JWHY4)
Corporate Action Information
Corporate Action Reference
997575
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
MKB ZOLOTO
closed-end
MKB Investments Asset Management JSC
"DEPOZITORY COMPANY "REGION"
3145
April 28, 2016
RU000A0JWHY4
997575S12946
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
996703
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
MKB ZOLOTO
closed-end
MKB Investments Asset Management JSC
"DEPOZITORY COMPANY "REGION"
3145
April 28, 2016
RU000A0JWHY4
996703S12946
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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