(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for XXII VEK(Investment units RU000A0JP708)
Corporate Action Information
Corporate Action Reference
1023537
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
XXII VEK
closed-end
joint-stock company management company "BrokerCreditService"
0133-58232502
September 10, 2003
RU000A0JP708
1023537S4090
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1023536
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
XXII VEK
closed-end
joint-stock company management company "BrokerCreditService"
0133-58232502
September 10, 2003
RU000A0JP708
1023536S4090
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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