(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for ALFA-KAPITAL KITAYSKIYE AKTSII(Investment units RU000A102FK8)
Corporate Action Information
Corporate Action Reference
1024934
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
AL'FA-KAPITAL KITAYSKIYE AKTSII
closed-end
"Alfa-Capital Management Company Limited Liability Company"
4222
November 30, 2020
RU000A102FK8
1024934S24921
Disclosure
End date of receiving Information
till 14:00April 04, 2025
Conducted Corporate Action
Corporate Action Reference
1024861
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
AL'FA-KAPITAL KITAYSKIYE AKTSII
closed-end
"Alfa-Capital Management Company Limited Liability Company"
4222
November 30, 2020
RU000A102FK8
1024861S24921
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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