29.04.2025

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - KUBANSKIY KAPITAL UNIT (units 1880-94199640 / ISIN RU000A0JV8Y6)

Corporate Action Details
Corporate Action Reference 1033998
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
1033998S10609 KUBANSKIY KAPITAL UNIT AO KUBANSKAYA UPRAVL.KOMPANIYA 1880-94199640 26 aug 2010 units closed-end investment fund RU000A0JV8Y6

Corporate Action Details
Date of transaction in NSD Unknown

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1034000

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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