(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for SISTEMA KAPITAL-VYSTEKHNOLOGII(Investment units RU000A0ZYJE4)
Corporate Action Information
Corporate Action Reference
998538
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 22, 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
SISTEMA KAPITAL - VYSOKIYE TEKHNOLOGII
closed-end
"Sistema Capital", Limited Liability Company
Limited Liability Company RBRU Specialized Depositary
3417
November 09, 2017
RU000A0ZYJE4
998538S17784
Disclosure
End date of receiving Information
till 17:00January 20, 2025
Conducted Corporate Action
Corporate Action Reference
998539
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
SISTEMA KAPITAL - VYSOKIYE TEKHNOLOGII
closed-end
"Sistema Capital", Limited Liability Company
Limited Liability Company RBRU Specialized Depositary
3417
November 09, 2017
RU000A0ZYJE4
998539S17784
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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