(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - YUGRA UNIT (units 1676-94162677 / ISIN RU000A0JQSM8)
Corporate Action Information
Corporate Action Reference
1020934
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Record Date
25 march 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1020934S5539
YUGRA UNIT
UK OREOL
1676-94162677
15 dec 2009
units
closed-end investment fund
RU000A0JQSM8
Corporate Action Details
Date of securities blocking by the registrar
25 march 2025
Date of securities blocking by NSD
25 march 2025
Date of securities withdrawal by the registrar
Unknown
Date of securities withdrawal by NSD
Unknown
Partial redemption percentage
20 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1020935
Частичное погашение инвестиционных паев
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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