(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for VELES - SISTEMNYY(Investment units RU000A103E28)
Corporate Action Information
Corporate Action Reference
1023495
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 07, 2025
Record Date and Time
March 31, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
VELES - SISTEMNYY
closed-end
VELES MANAGEMENT LTD
3782
July 25, 2019
RU000A103E28
1023495S27497
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1023493
Corporate Action Type Code
OTHR
- Partial redemption of UIT units
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
VELES - SISTEMNYY
closed-end
VELES MANAGEMENT LTD
3782
July 25, 2019
RU000A103E28
1023493S27497
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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