(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - AL'FA-KAPITAL EUROOBLIGATSII UNIT (units 0386-78483614 / ISIN RU000A0HNSU2)
Corporate Action Information
Corporate Action Reference
998367
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
998367S3148
AL'FA-KAPITAL EUROOBLIGATSII UNIT
"Alfa-Capital Management Company LLC"
0386-78483614
18 aug 2005
units
closed-end investment fund
RU000A0HNSU2
JSC "IRC - R.O.S.T."
Corporate Action Details
Date of securities blocking by the registrar
14 jan 2025
Date of securities blocking by NSD
14 jan 2025
Date of securities withdrawal by the registrar
17 jan 2025
Date of securities withdrawal by NSD
20 jan 2025
Partial redemption percentage
18.95 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
998377
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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