(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - RSHB-FOND YEVROOBLIG.RAZV.RYNK UNIT (units 0958-94130789 / ISIN RU000A0JS9M4)
Corporate Action Information
Corporate Action Reference
995064
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
995064S7431
RSHB-FOND YEVROOBLIG.RAZV.RYNK UNIT
"RSHB Asset Management" LLC
0958-94130789
13 sep 2007
units
closed-end investment fund
RU000A0JS9M4
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
76 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
995072
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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