13.01.2025

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - ZA PIF TKB IP FdValyutObl UNIT (units 5947 / ISIN RU000A107PD1)

Corporate Action Information
Corporate Action Reference 998134
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
998134S31263 ZA PIF TKB IP FdValyutObl UNIT TKB Investment Partners (JSC) 5947 26 dec 2023 units closed-end investment fund RU000A107PD1 ZAO "PRSD"

Corporate Action Details
Date of securities blocking by the registrar 13 jan 2025
Date of securities blocking by NSD 13 jan 2025
Date of securities withdrawal by the registrar Unknown
Date of securities withdrawal by NSD Unknown
Partial redemption percentage 57 %

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 998141

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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