(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - AKTIVNYYE INVESTITSII UNIT (units 2186-94196570 / ISIN RU000A100D06)
Corporate Action Details
Corporate Action Reference
984601
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
29 nov 2024
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
984601S22111
AKTIVNYYE INVESTITSII UNIT
OOO UK "INVEST-URAL"
2186-94196570
16 aug 2011
units
open-end investment fund
RU000A100D06
INFINITUM A.S.
Corporate Action Details
Date of transaction in shareholder register
17 jan 2025
Date of transaction in NSD
20 jan 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
984603
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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