(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for SISTEMA KAPITAL-BIOTEKHNOLOGII(Investment units RU000A1020J9)
Corporate Action Information
Corporate Action Reference
998546
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 - BIOTEKHNOLOGII
closed-end
"Sistema Capital", Limited Liability Company
Limited Liability Company RBRU Specialized Depositary
3723
May 14, 2019
RU000A1020J9
998546S24303
Disclosure
End date of receiving Information
till 14:00January 20, 2025
Conducted Corporate Action
Corporate Action Reference
998542
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 - BIOTEKHNOLOGII
closed-end
"Sistema Capital", Limited Liability Company
Limited Liability Company RBRU Specialized Depositary
3723
May 14, 2019
RU000A1020J9
998542S24303
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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