(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - MEZHDUNARODNYY UNIT (units 3793 / ISIN RU000A100RN1)
Corporate Action Information
Corporate Action Reference
995204
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
995204S22641
MEZHDUNARODNYY UNIT
AMC "East - West" Ltd
3793
30 july 2019
units
closed-end investment fund
RU000A100RN1
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
93.58 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
995351
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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