(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for RKIP(Investment units RU000A1089V9)
Corporate Action Information
Corporate Action Reference
1002215
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 05, 2025
Record Date and Time
January 28, 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
RKIP
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA MEGAPOLI-INVEST
Joint-Stock Company "Independent Registrar Company R.O.S.T."
5653-СД
September 22, 2023
RU000A1089V9
1002215S31511
Disclosure
End date of receiving Information
till 14:00February 03, 2025
Conducted Corporate Action
Corporate Action Reference
1002208
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
RKIP
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA MEGAPOLI-INVEST
Joint-Stock Company "Independent Registrar Company R.O.S.T."
5653-СД
September 22, 2023
RU000A1089V9
1002208S31511
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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