(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - GAZPROMBANK-YEVROOBL.PLYUS UNIT (units 2864 / ISIN RU000A0ZYPM4)
Corporate Action Information
Corporate Action Reference
1023675
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Record Date
31 march 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1023675S18196
GAZPROMBANK-YEVROOBL.PLYUS UNIT
AAA Capital Management
2864
11 sep 2014
units
closed-end investment fund
RU000A0ZYPM4
Corporate Action Details
Date of securities blocking by the registrar
31 march 2025
Date of securities blocking by NSD
31 march 2025
Date of securities withdrawal by the registrar
08 april 2025
Date of securities withdrawal by NSD
08 april 2025
Partial redemption percentage
9.7 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1023693
Частичное погашение инвестиционных паев
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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