(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - KREDITNYE RESURSY UNIT (units 1503-94110746 / ISIN RU000A0JR9X2)
Corporate Action Details
Corporate Action Reference
1009338
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
20 feb 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1009338S6005
KREDITNYE RESURSY UNIT
UK NAVIGATOR
1503-94110746
04 aug 2009
units
closed-end investment fund
RU000A0JR9X2
Corporate Action Details
Date of transaction in shareholder register
21 april 2025
Date of transaction in NSD
21 april 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1009341
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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