(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for AL'FA-KAPITAL EUROOBLIGATSII(Investment units RU000A0HNSU2)
Corporate Action Information
Corporate Action Reference
998377
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 21, 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
AL'FA-KAPITAL EUROOBLIGATSII
closed-end
"Alfa-Capital Management Company Limited Liability Company"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
0386-78483614
August 18, 2005
RU000A0HNSU2
998377S3148
Disclosure
End date of receiving Information
till 14:00January 17, 2025
Conducted Corporate Action
Corporate Action Reference
998367
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
AL'FA-KAPITAL EUROOBLIGATSII
closed-end
"Alfa-Capital Management Company Limited Liability Company"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
0386-78483614
August 18, 2005
RU000A0HNSU2
998367S3148
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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