16.05.2025

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - OKA UNIT (units 0946-94124694 / ISIN RU000A0JPJ35)

Corporate Action Details
Corporate Action Reference 1039290
Corporate Action Type Code REDM
Corporate Action Type Redemption of units/mortgage certificates
Record Date 16 may 2025

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1039290S4445 OKA UNIT Joint-Stock company "TRANSFINGROUP" Asset Management 0946-94124694 06 sep 2007 units closed-end investment fund RU000A0JPJ35

Corporate Action Details
Date of transaction in NSD Unknown

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1039293

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 16.05.2025.

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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