OTHR ЗПИФ рыночных финансовых инструментов "Индустрии будущего" (RU000A100S25)

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - INDUSTRII BUDUSHCHEGO UNIT (units 3802 / ISIN RU000A100S25)

Corporate Action Information
Corporate Action Reference	995212
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
995212S22645	INDUSTRII BUDUSHCHEGO UNIT	AMC "East - West" Ltd	3802	06 aug 2019	units	closed-end investment fund	RU000A100S25

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	0 %

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
DSCL	995342

Частичное погашение инвестиционных паев
В связи с получением информации от регистартора об изменении процента Частичного погашения с 99% на 0%, НКО АО НРД проведет разблокировку паев 20.01.2025

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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