29.04.2025

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - YUZHNYY KAPITAL UNIT (units 2246 / ISIN RU000A0JV8Z3)

Corporate Action Details
Corporate Action Reference 1033999
Corporate Action Type Code REDM
Corporate Action Type Redemption of units/mortgage certificates
Record Date 29 april 2025

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1033999S10610 YUZHNYY KAPITAL UNIT AO KUBANSKAYA UPRAVL.KOMPANIYA 2246 10 nov 2011 units closed-end investment fund RU000A0JV8Z3

Corporate Action Details
Date of transaction in NSD Unknown

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1034001

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 29.04.2025.

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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