(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - KUBANSKIY KAPITAL UNIT (units 1880-94199640 / ISIN RU000A0JV8Y6)
Corporate Action Details
Corporate Action Reference
1033998
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
29 april 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1033998S10609
KUBANSKIY KAPITAL UNIT
AO KUBANSKAYA UPRAVL.KOMPANIYA
1880-94199640
26 aug 2010
units
closed-end investment fund
RU000A0JV8Y6
Corporate Action Details
Date of transaction in shareholder register
30 may 2025
Date of transaction in NSD
30 may 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1034000
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.