14.05.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1038574 |
| Corporate Action Type Code | OTHR |
| Corporate Action Type | Other event |
| Criteria of securities flow | Conversion |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Сategory | Fund Type | NSD Code / ISIN | |
| 1038574S32642 | Nord Invest UNIT | MC Ruscapital LTD | 6425-СД | 21 aug 2024 | units | closed-end investment fund | RU000A10B859 | |
| 1038574S32762 | Nord Invest UNIT | MC Ruscapital LTD | 6425-СД | 21 aug 2024 | units | closed-end investment fund | PIF46018 | |
| Corporate Action Details | |
|---|---|
| Date of transaction in shareholder register | 13 may 2025 |
| Date of transaction in NSD | 14 may 2025 |
| Underlying securities | Accrued Issue | Ratio | Rate of Issue | |||
|---|---|---|---|---|---|---|
| NSD Code | ISIN | NSD Code | ISIN | Underlying securities | Accrued Issue | |
| RU000A10B859 |
RU000A10B859 | PIF46018 |
RU000A10B859 | 1 | 100000 | 100 |
Дробление инвестиционных паев
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