(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - K'YUBIEF AKTIVY BUDUSHCHEGO UNIT (units 3546 / ISIN RU000A0ZZU87)
Corporate Action Details
Corporate Action Reference
720314
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
15 july 2022
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
720314S21104
K'YUBIEF AKTIVY BUDUSHCHEGO UNIT
"QBF AM" LLC
3546
02 aug 2018
units
open-end investment fund
RU000A0ZZU87
Corporate Action Details
Date of transaction in shareholder register
28 march 2025
Date of transaction in NSD
28 march 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
720333
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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