(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - KAPITAL PLYUS UNIT (units 4033-СД / ISIN RU000A1032G0)
Corporate Action Details
Corporate Action Reference
1010309
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
24 feb 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1010309S26985
KAPITAL PLYUS UNIT
UK "INNOVATSIONNYY KAPITAL"
4033-СД
28 april 2020
units
closed-end investment fund
RU000A1032G0
Corporate Action Details
Date of transaction in shareholder register
28 feb 2025
Date of transaction in NSD
03 march 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1010312
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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