(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - RSHB-FD AKTSIY RAZVIV STRAN UNIT (units 0012-46539678 / ISIN RU000A0JR4X3)
Corporate Action Information
Corporate Action Reference
1023455
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
1023455S5866
RSHB-FD AKTSIY RAZVIV STRAN UNIT
"RSHB Asset Management" LLC
0012-46539678
11 aug 1997
units
closed-end investment fund
RU000A0JR4X3
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
11 april 2025
Date of securities withdrawal by NSD
11 april 2025
Partial redemption percentage
9.8 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1023457
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.