(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - DOSTIZHENIYE-D UNIT (units 4576-СД / ISIN RU000A103QM9)
Corporate Action Details
Corporate Action Reference
1013640
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
Unknown
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1013640S27915
DOSTIZHENIYE-D UNIT
"Svinin and partners Ltd."
4576-СД
02 sep 2021
units
closed-end investment fund
RU000A103QM9
Corporate Action Details
Date of transaction in NSD
Unknown
As a result of the compilation of a list of persons entitled to get paid cash compensation
upon termination of the UIT fund and the blocking of the UIT units in that UIT fund
by the registrar, NSD has suspended any transactions in the said securities. Transaction
suspension date 04.03.2025.
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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