07.05.2025

(OTHR) Notification on Corporate Action "Other event" - Ekaterininskiy UNIT (units 1042-58229144 / ISIN RU000A107KD2)

Corporate Action Information
Corporate Action Reference 1037056
Corporate Action Type Code OTHR
Corporate Action Type Other event

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1037056S31217 Ekaterininskiy UNIT OOO "UK "KUB" 1042-58229144 25 oct 2007 units closed-end investment fund RU000A107KD2

Previous Management Company:

Joint Stock Company "Management Company "INVESTSTROY"

INN:

6672190931

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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