(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for RVM MEGAPOLIS(Investment units RU000A0JQYE3)
Corporate Action Information
Corporate Action Reference
1023812
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
RVM MEGAPOLIS
closed-end
RWM Capital Asset Managment
1820-94152390
June 24, 2010
RU000A0JQYE3
1023812S5678
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1023764
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
RVM MEGAPOLIS
closed-end
RWM Capital Asset Managment
1820-94152390
June 24, 2010
RU000A0JQYE3
1023764S5678
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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