(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - INTELLEKTFOND UNIT (units 4267 / ISIN RU000A1031X7)
Corporate Action Details
Corporate Action Reference
981181
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
18 nov 2024
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
981181S26950
INTELLEKTFOND UNIT
JSC "REGION Trust"
4267
21 jan 2021
units
open-end investment fund
RU000A1031X7
Corporate Action Details
Date of transaction in shareholder register
23 jan 2025
Date of transaction in NSD
23 jan 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
981585
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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