(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for OLMA - FOND OTRASLEVOGO ROSTA(Investment units RU000A0B7G59)
Corporate Action Information
Corporate Action Reference
1032703
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 06, 2025
Record Date and Time
April 25, 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
OLMA - FOND OTRASLEVOGO ROSTA
open-end
UPRAVLYAYUSHCHAYA KOMPANIYA OLMA-FINANS
0194-72023219
March 17, 2004
RU000A0B7G59
1032703S2477
Disclosure
End date of receiving Information
till 14:00April 30, 2025
Conducted Corporate Action
Corporate Action Reference
1032701
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
OLMA - FOND OTRASLEVOGO ROSTA
open-end
UPRAVLYAYUSHCHAYA KOMPANIYA OLMA-FINANS
0194-72023219
March 17, 2004
RU000A0B7G59
1032701S2477
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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