(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for VTOROY INVESTITSIONNYY(Investment units RU000A0JSG43)
Corporate Action Information
Corporate Action Reference
1030929
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 28, 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
VTOROY INVESTITSIONNYY
closed-end
LIMITED LIABILITY COMPANY ACTIVE INVEST
2355
May 15, 2012
RU000A0JSG43
1030929S7531
Disclosure
End date of receiving Information
till 14:00April 24, 2025
Conducted Corporate Action
Corporate Action Reference
1030646
Corporate Action Type Code
REDM
- Redemption of units/mortgage certificates
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
VTOROY INVESTITSIONNYY
closed-end
LIMITED LIABILITY COMPANY ACTIVE INVEST
2355
May 15, 2012
RU000A0JSG43
1030646S7531
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.