(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for OGNI STOLITSY(Investment units RU000A0JXAV3)
Corporate Action Information
Corporate Action Reference
1001921
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 03, 2025
Record Date and Time
January 27, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
OGNI STOLITSY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3256
November 24, 2016
RU000A0JXAV3
1001921S14682
Disclosure
End date of receiving Information
till 14:00January 30, 2025
Conducted Corporate Action
Corporate Action Reference
1001823
Corporate Action Type Code
REDM
- Redemption of units/mortgage certificates
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
OGNI STOLITSY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3256
November 24, 2016
RU000A0JXAV3
1001823S14682
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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