(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - SISTEMA KAPITAL-BIOTEKHNOLOGII UNIT (units 3723 / ISIN RU000A1020J9)
Corporate Action Information
Corporate Action Reference
998542
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
998542S24303
SISTEMA KAPITAL-BIOTEKHNOLOGII UNIT
"Sistema Capital", LLC
3723
14 may 2019
units
closed-end investment fund
RU000A1020J9
RBRU SD LLC
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
64.6492 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
998546
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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