(EXOF) Notification on Corporate Action "Exchange - Exchange units" - OPIF RFI "BKS FUNDAMENT VYBOR" UNIT (units 3666 / ISIN RU000A1007R9), BKS RosYevroobligatsii* UNIT (units 3665 / ISIN RU000A100EQ2)
Corporate Action Details
Corporate Action Reference
1019250
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
1019250S21640
OPIF RFI "BKS FUNDAMENT VYBOR" UNIT
JSC MC "BCS"
3666
19 feb 2019
units
open-end investment fund
RU000A1007R9
1019250S32040
BKS RosYevroobligatsii* UNIT
JSC MC "BCS"
3665
19 feb 2019
units
open-end investment fund
PIF35902
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
RU000A1007R9
RU000A1007R9
PIF35902
RU000A100EQ2
100
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