23.01.2025

(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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