(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - MEZHOTRASLEVAYA NEDVIZHIMOST' UNIT (units 2164-94176188 / ISIN RU000A0JS363)
Corporate Action Information
Corporate Action Reference
1030501
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Record Date
18 april 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1030501S7223
MEZHOTRASLEVAYA NEDVIZHIMOST' UNIT
VELES TRUST LLC
2164-94176188
30 june 2011
units
closed-end investment fund
RU000A0JS363
Corporate Action Details
Date of securities blocking by the registrar
18 april 2025
Date of securities blocking by NSD
18 april 2025
Date of securities withdrawal by the registrar
06 may 2025
Date of securities withdrawal by NSD
06 may 2025
Partial redemption percentage
2.64 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1030509
Частичное погашение инвестиционных паев
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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