20.03.2025

(OTHR) Notification on Corporate Action "Other event" - NOVAYA NEDVIZHIMOST' UNIT (units 1906-94168303 / ISIN RU000A105HU6)

Corporate Action Information
Corporate Action Reference 1019110
Corporate Action Type Code OTHR
Corporate Action Type Other event

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1019110S30003 NOVAYA NEDVIZHIMOST' UNIT Aurum Investment Management Ltd 1906-94168303 16 sep 2010 units closed-end investment fund RU000A105HU6

Previous UK:

Joint-stock company "CONCORDIA - asset management"

INN: 7702335547

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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