(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - ZA Industrii budushchego UNIT (units 6003 / ISIN RU000A107U57)
Corporate Action Information
Corporate Action Reference
995207
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
995207S31363
ZA Industrii budushchego UNIT
AMC "East - West" Ltd
6003
02 feb 2024
units
closed-end investment fund
RU000A107U57
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
91.26 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
995329
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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