(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - LOMBARDNYY SPISOK UNIT (units 2139-94195694 / ISIN RU000A100D14)
Corporate Action Details
Corporate Action Reference
984600
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
984600S22113
LOMBARDNYY SPISOK UNIT
OOO UK "INVEST-URAL"
2139-94195694
26 may 2011
units
open-end investment fund
RU000A100D14
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
984602
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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