OTHR ЗПИФ рыночных финансовых инструментов "XXII век" (RU000A0JP708)

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - XXII VEK UNIT (units 0133-58232502 / ISIN RU000A0JP708)

Corporate Action Information
Corporate Action Reference	995021
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
995021S4090	XXII VEK UNIT	JSC MC "BCS"	0133-58232502	10 sep 2003	units	closed-end investment fund	RU000A0JP708

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	995023

Частичное погашение инвестиционных паев
В связи с получением информации от регистратора об изменении процента Частичного погашения с 10,5% на 0%, НКО АО НРД проведет разблокировку паев 22.01.2025

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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