13.05.2025

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - SPEKTR UNIT (units 1846-94164707 / ISIN RU000A0JR3X5)

Corporate Action Details
Corporate Action Reference 1038239
Corporate Action Type Code REDM
Corporate Action Type Redemption of units/mortgage certificates
Record Date 13 may 2025

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1038239S5848 SPEKTR UNIT Joint-Stock company "TRANSFINGROUP" Asset Management 1846-94164707 22 july 2010 units closed-end investment fund RU000A0JR3X5

Corporate Action Details
Date of transaction in NSD Unknown

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1038241

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 13.05.2025.

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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