(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for DEM-Kapital(Investment units RU000A10A562)
Corporate Action Information
Corporate Action Reference
1027388
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 14, 2025
Record Date and Time
April 07, 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
DEM-Kapital
closed-end
Sovcombank Asset Management Limited Liability Company
6194-СД
May 20, 2024
RU000A10A562
1027388S32265
Disclosure
End date of receiving Information
till 14:00April 10, 2025
Conducted Corporate Action
Corporate Action Reference
1027386
Corporate Action Type Code
REDM
- Redemption of units/mortgage certificates
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
DEM-Kapital
closed-end
Sovcombank Asset Management Limited Liability Company
6194-СД
May 20, 2024
RU000A10A562
1027386S32265
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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