(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for DOSTIZHENIYE-D(Investment units RU000A103QM9)
Corporate Action Information
Corporate Action Reference
1013674
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 11, 2025
Record Date and Time
February 28, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
DOSTIZHENIYE-D
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI
4576-СД
September 02, 2021
RU000A103QM9
1013674S27915
Disclosure
End date of receiving Information
till 14:00March 07, 2025
Conducted Corporate Action
Corporate Action Reference
1013640
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
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
DOSTIZHENIYE-D
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI
4576-СД
September 02, 2021
RU000A103QM9
1013640S27915
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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