02.04.2025

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - FINAM KREDITNYY UNIT (units 2089-94172536 / ISIN RU000A0JRX92)

Corporate Action Details
Corporate Action Reference 971321
Corporate Action Type Code REDM
Corporate Action Type Redemption of units/mortgage certificates
Record Date 07 oct 2024

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
971321S6951 FINAM KREDITNYY UNIT LLC "Managing company "Finam Management" 2089-94172536 24 march 2011 units closed-end investment fund RU000A0JRX92

Corporate Action Details
Date of transaction in shareholder register 02 april 2025
Date of transaction in NSD 02 april 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 971332

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