(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for ZA PIF Al'fa-Kapital Kvant(Investment units RU000A107928)
Corporate Action Information
Corporate Action Reference
1024787
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 08, 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
ZA PIF Al'fa-Kapital Kvant
closed-end
"Alfa-Capital Management Company Limited Liability Company"
5771
November 09, 2023
RU000A107928
1024787S31017
Disclosure
End date of receiving Information
till 14:00April 04, 2025
Conducted Corporate Action
Corporate Action Reference
1024727
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
ZA PIF Al'fa-Kapital Kvant
closed-end
"Alfa-Capital Management Company Limited Liability Company"
5771
November 09, 2023
RU000A107928
1024727S31017
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.