(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - NEVA KHAUS UNIT (units 3414 / ISIN RU000A0ZYF79)
Corporate Action Information
Corporate Action Reference
1046200
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Record Date
02 june 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1046200S17636
NEVA KHAUS UNIT
TKB Investment Partners (JSC)
3414
02 nov 2017
units
closed-end investment fund
RU000A0ZYF79
Corporate Action Details
Date of securities blocking by the registrar
02 june 2025
Date of securities blocking by NSD
02 june 2025
Date of securities withdrawal by the registrar
16 june 2025
Date of securities withdrawal by NSD
16 june 2025
Partial redemption percentage
20 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1046237
Частичное погашение инвестиционных паев
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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