(MRGR) Notification on Corporate Action "Merger" - ALSTRIA OFFICE REIT IF SHS (IF shares ISIN DE000A0LD2U1)
Corporate Action Details
Corporate Action Reference
1047887
Corporate Action Type Code
MRGR
Corporate Action Type
Merger
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1047887S29345
alstria office REIT-AG
ALSTRIA OFFICE REIT IF SHS
closed-end investment fund
DE000A0LD2U1
DE000A0LD2U1
Corporate Action Details
Effective Date
05 june 2025
Record Date
04 june 2025
Ex-Dividend or Distribution Date/Time
03 june 2025
National Settlement Depository (NSD) notifies that the information regarding Merger
has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
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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