(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - RSHB-FOND AKTSIY YEVROPEYSKI UNIT (units 4660 / ISIN RU000A103WS4)
Corporate Action Information
Corporate Action Reference
995070
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
995070S28328
RSHB-FOND AKTSIY YEVROPEYSKI UNIT
"RSHB Asset Management" LLC
4660
18 oct 2021
units
closed-end investment fund
RU000A103WS4
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
22 jan 2025
Date of securities withdrawal by NSD
22 jan 2025
Partial redemption percentage
34 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
995083
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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