(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 shareholder register
21 may 2025
Date of transaction in NSD
21 may 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1039293
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.