10.04.2025

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - PRAYM UNIT (units 3128 / ISIN RU000A0JXL98)

Corporate Action Information
Corporate Action Reference 1028524
Corporate Action Type Code OTHR
Corporate Action Type Other event - Partial redemption of UIT units

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1028524S14936 PRAYM UNIT Asset management company Portfolio investments LLC 3128 12 april 2016 units closed-end investment fund RU000A0JXL98

Corporate Action Details
Date of securities blocking by the registrar 10 april 2025
Date of securities blocking by NSD 10 april 2025
Date of securities withdrawal by the registrar Unknown
Date of securities withdrawal by NSD Unknown
Partial redemption percentage 20 %

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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