(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for TEKHNOLOGII 100(Investment units RU000A0ZZTQ4)
Corporate Action Information
Corporate Action Reference
1024803
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
TEKHNOLOGII 100
closed-end
"Alfa-Capital Management Company Limited Liability Company"
3591
November 13, 2018
RU000A0ZZTQ4
1024803S21095
Disclosure
End date of receiving Information
till 14:00April 04, 2025
Conducted Corporate Action
Corporate Action Reference
1024759
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
TEKHNOLOGII 100
closed-end
"Alfa-Capital Management Company Limited Liability Company"
3591
November 13, 2018
RU000A0ZZTQ4
1024759S21095
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.