(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for NEVA KHAUS(Investment units RU000A0ZYF79)
Corporate Action Information
Corporate Action Reference
1046237
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 09, 2025
Record Date and Time
June 02, 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
NEVA KHAUS
closed-end
TKB Investment Partners (Joint-stock company)
3414
November 02, 2017
RU000A0ZYF79
1046237S17636
Disclosure
End date of receiving Information
till 14:00June 05, 2025
Conducted Corporate Action
Corporate Action Reference
1046200
Corporate Action Type Code
OTHR
- Partial redemption of UIT units
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
NEVA KHAUS
closed-end
TKB Investment Partners (Joint-stock company)
3414
November 02, 2017
RU000A0ZYF79
1046200S17636
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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