07.04.2025

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - DEM-Kapital UNIT (units 6194-СД / ISIN RU000A10A562)

Corporate Action Details
Corporate Action Reference 1027386
Corporate Action Type Code REDM
Corporate Action Type Redemption of units/mortgage certificates
Record Date 07 april 2025

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1027386S32265 DEM-Kapital UNIT Sovcombank Asset Management LLC 6194-СД 20 may 2024 units closed-end investment fund RU000A10A562

Corporate Action Details
Date of transaction in NSD Unknown

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1027388

As a result of the compilation of a list of persons entitled to get paid cash compensation upon termination of the UIT fund and the blocking of the UIT units in that UIT fund by the registrar, NSD has suspended any transactions in the said securities. Transaction suspension date 07.04.2025.

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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