OTHR ЗПИФ рыночных финансовых инструментов "Акции роста (заблокированные активы)" (RU000A107HM9)

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - Aktsii rosta ZA UNIT (units 5930 / ISIN RU000A107HM9)

Corporate Action Information
Corporate Action Reference	995019
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
995019S31180	Aktsii rosta ZA UNIT	JSC MC "BCS"	5930	20 dec 2023	units	closed-end investment fund	RU000A107HM9

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	21 jan 2025
Date of securities withdrawal by NSD	21 jan 2025
Partial redemption percentage	64 %

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
DSCL	995022

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.

Print page