(CHAN) Notification on Corporate Action "Change" - EVRAZIYA UNIT (units 1599-94110717 / ISIN RU000A0JQUP7)
Corporate Action Information
Corporate Action Reference
1000116
Corporate Action Type Code
CHAN
Corporate Action Type
Change
Earliest payment date
23 jan 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1000116S5585
EVRAZIYA UNIT
Centrotrust JSC
1599-94110717
15 oct 2009
units
closed-end investment fund
RU000A0JQUP7
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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