(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for PROEKTNIY(Investment units RU000A0JPWL4)
Corporate Action Information
Corporate Action Reference
1014380
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 12, 2025
Record Date and Time
March 05, 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
PROEKTNIY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA OREOL
1244-94141758
March 11, 2008
RU000A0JPWL4
1014380S4756
Disclosure
End date of receiving Information
till 14:00March 10, 2025
Conducted Corporate Action
Corporate Action Reference
1014377
Corporate Action Type Code
OTHR
- Partial redemption of UIT units
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
PROEKTNIY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA OREOL
1244-94141758
March 11, 2008
RU000A0JPWL4
1014377S4756
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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