(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for SPEKTR(Investment units RU000A0JR3X5)
Corporate Action Information
Corporate Action Reference
1038241
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 20, 2025
Record Date and Time
May 13, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
SPEKTR
closed-end
Joint-Stock company "TRANSFINGROUP" Asset Management
1846-94164707
July 22, 2010
RU000A0JR3X5
1038241S5848
Disclosure
End date of receiving Information
till 14:00May 16, 2025
Conducted Corporate Action
Corporate Action Reference
1038239
Corporate Action Type Code
REDM
- Redemption of units/mortgage certificates
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
SPEKTR
closed-end
Joint-Stock company "TRANSFINGROUP" Asset Management
1846-94164707
July 22, 2010
RU000A0JR3X5
1038239S5848
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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