(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for AL'TERNATIVNYY PROTSENT(Investment units RU000A100CY0)
Corporate Action Information
Corporate Action Reference
1030803
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 28, 2025
Record Date and Time
April 21, 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
AL'TERNATIVNYY PROTSENT
open-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "INVEST-URAL"
2138-94195777
May 26, 2011
RU000A100CY0
1030803S22117
Disclosure
End date of receiving Information
till 14:00April 24, 2025
Conducted Corporate Action
Corporate Action Reference
1030799
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
AL'TERNATIVNYY PROTSENT
open-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "INVEST-URAL"
2138-94195777
May 26, 2011
RU000A100CY0
1030799S22117
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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