(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - DOMODEDOVSKIY PROMYSHLENNIY UNIT (units 1886-94168697 / ISIN RU000A0JR7Z1)
Corporate Action Information
Corporate Action Reference
998499
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
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
998499S5949
DOMODEDOVSKIY PROMYSHLENNIY UNIT
OOO "UK "Rus' Menedzhment"
1886-94168697
30 aug 2010
units
closed-end investment fund
RU000A0JR7Z1
ZAO "PRSD"
Corporate Action Details
Date of securities blocking by the registrar
15 jan 2025
Date of securities blocking by NSD
15 jan 2025
Date of securities withdrawal by the registrar
Unknown
Date of securities withdrawal by NSD
Unknown
Partial redemption percentage
20 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
998500
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.