(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for MEZHOTRASLEVAYA NEDVIZHIMOST'(Investment units RU000A0JS363)
Corporate Action Information
Corporate Action Reference
1030509
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 25, 2025
Record Date and Time
April 18, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
MEZHOTRASLEVAYA NEDVIZHIMOST'
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
2164-94176188
June 30, 2011
RU000A0JS363
1030509S7223
Disclosure
End date of receiving Information
till 14:00April 23, 2025
Conducted Corporate Action
Corporate Action Reference
1030501
Corporate Action Type Code
OTHR
- Partial redemption of UIT units
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
MEZHOTRASLEVAYA NEDVIZHIMOST'
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
2164-94176188
June 30, 2011
RU000A0JS363
1030501S7223
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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