(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - ODINTSOVSKIY PROMYSHLENNIY UNIT (units 1887-94168616 / ISIN RU000A0JR811)
Corporate Action Details
Corporate Action Reference
998133
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
13 jan 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
998133S5948
ODINTSOVSKIY PROMYSHLENNIY UNIT
OOO "UK "Rus' Menedzhment"
1887-94168616
30 aug 2010
units
closed-end investment fund
RU000A0JR811
ZAO "PRSD"
Corporate Action Details
Date of transaction in NSD
Unknown
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
998135
As a result of the compilation of a list of persons entitled to get paid cash compensation
upon termination of the UIT fund and the blocking of the UIT units in that UIT fund
by the registrar, NSD has suspended any transactions in the said securities. Transaction
suspension date 13.01.2025.
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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