(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - SOGLASIYE I RAZVITIYE UNIT (units 0803-94127244 / ISIN RU000A0ZZEG7)
Corporate Action Details
Corporate Action Reference
998861
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
15 jan 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
998861S20485
SOGLASIYE I RAZVITIYE UNIT
"GPI", LLC
0803-94127244
03 may 2007
units
closed-end investment fund
RU000A0ZZEG7
Corporate Action Details
Date of transaction in shareholder register
03 march 2025
Date of transaction in NSD
03 march 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
998864
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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