17.01.2025

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - ZA Lidery tekhnologiy UNIT (units 5994 / ISIN RU000A107TC5)

Corporate Action Information
Corporate Action Reference 995202
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
995202S31346 ZA Lidery tekhnologiy UNIT AMC "East - West" Ltd 5994 25 jan 2024 units closed-end investment fund RU000A107TC5 INFINITUM A.S.

Corporate Action Details
Date of securities blocking by the registrar 28 dec 2024
Date of securities blocking by NSD 28 dec 2024
Date of securities withdrawal by the registrar Unknown
Date of securities withdrawal by NSD Unknown
Partial redemption percentage 88.68 %

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 995326

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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