(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for AK STRATEGIYA BUDUSHCHEGO(Investment units RU000A104CU0)
Corporate Action Information
Corporate Action Reference
1024943
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 STRATEGIYA BUDUSHCHEGO
closed-end
"Alfa-Capital Management Company Limited Liability Company"
4797
December 27, 2021
RU000A104CU0
1024943S29105
Disclosure
End date of receiving Information
till 14:00April 04, 2025
Conducted Corporate Action
Corporate Action Reference
1024878
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 STRATEGIYA BUDUSHCHEGO
closed-end
"Alfa-Capital Management Company Limited Liability Company"
4797
December 27, 2021
RU000A104CU0
1024878S29105
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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