(EXOF) Notification on Corporate Action "Exchange - Exchange units" - BKS MIROVYYE RESURSY UNIT (units 4284 / ISIN RU000A102Q33), BKS Rossiyskiye Aktsii UNIT (units 0278-58233720 / ISIN RU000A0JP773)
Corporate Action Details
Corporate Action Reference
1019245
Corporate Action Type Code
EXOF
Corporate Action Type
Exchange - Exchange units
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1019245S26310
BKS MIROVYYE RESURSY UNIT
JSC MC "BCS"
4284
28 jan 2021
units
open-end investment fund
RU000A102Q33
1019245S31419
BKS Rossiyskiye Aktsii UNIT
JSC MC "BCS"
0278-58233720
17 nov 2004
units
open-end investment fund
PIF5785
Corporate Action Details
Date of transaction in shareholder register
18 april 2025
Date of transaction in NSD
18 april 2025
Underlying securities
Accrued Issue
Ratio
Rate of Issue
NSD Code
ISIN
NSD Code
ISIN
Underlying securities
Accrued Issue
RU000A102Q33
RU000A102Q33
PIF5785
RU000A0JP773
100
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