(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - FOND PRE-AYPIO 1 UNIT (units 3638 / ISIN RU000A1000Y0)
Corporate Action Information
Corporate Action Reference
1029595
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
1029595S21307
FOND PRE-AYPIO 1 UNIT
JSC WIM Investments
3638
10 jan 2019
units
closed-end investment fund
RU000A1000Y0
Corporate Action Details
Date of securities blocking by the registrar
16 april 2025
Date of securities blocking by NSD
16 april 2025
Date of securities withdrawal by the registrar
Unknown
Date of securities withdrawal by NSD
Unknown
Partial redemption percentage
11.35 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1029604
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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