(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - AL'TERNATIVNYY PROTSENT UNIT (units 2138-94195777 / ISIN RU000A100CY0)
Corporate Action Details
Corporate Action Reference
1030799
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
21 april 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1030799S22117
AL'TERNATIVNYY PROTSENT UNIT
OOO UK "INVEST-URAL"
2138-94195777
26 may 2011
units
open-end investment fund
RU000A100CY0
Corporate Action Details
Date of transaction in NSD
Unknown
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1030803
As a result of the compilation of a list of persons entitled to get paid cash compensation
upon termination of the UIT fund and the blocking of the UIT units in that UIT fund
by the registrar, NSD has suspended any transactions in the said securities. Transaction
suspension date 21.04.2025.
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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