(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - KAPITAL'NYY 2 UNIT (units 1424-94156866 / ISIN RU000A0JQP93)
Corporate Action Information
Corporate Action Reference
1029243
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
1029243S5472
KAPITAL'NYY 2 UNIT
NADYOZHNOE UPRAVLENIE
1424-94156866
05 may 2009
units
closed-end investment fund
RU000A0JQP93
Corporate Action Details
Date of securities blocking by the registrar
14 april 2025
Date of securities blocking by NSD
14 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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