(EXOF) Notification on Corporate Action "Exchange - Exchange units" - PORTFEL' AKTSIY UNIT (units 0164-70287842 / ISIN RU000A0JRSB9), AKTSII UNIT (units 0968-94131582 / ISIN RU000A0JR282)
Corporate Action Details
Corporate Action Reference
1048343
Corporate Action Type Code
EXOF
Corporate Action Type
Exchange - Exchange units
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1048343S6649
PORTFEL' AKTSIY UNIT
JSC WIM Investments
0164-70287842
17 dec 2003
units
open-end investment fund
RU000A0JRSB9
1048343S5805
AKTSII UNIT
JSC WIM Investments
0968-94131582
13 sep 2007
units
open-end investment fund
RU000A0JR282
Corporate Action Details
Date of transaction in shareholder register
06 june 2025
Date of transaction in NSD
09 june 2025
Underlying securities
Accrued Issue
Ratio
Rate of Issue
NSD Code
ISIN
NSD Code
ISIN
Underlying securities
Accrued Issue
RU000A0JRSB9
RU000A0JRSB9
RU000A0JR282
RU000A0JR282
100
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1048153
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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