18.07.2025

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - KVANT UNIT (units 1727-94197977 / ISIN RU000A0JQYZ8)

Corporate Action Details
Corporate Action Reference 1063433
Corporate Action Type Code REDM
Corporate Action Type Redemption of units/mortgage certificates
Record Date Unknown

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1063433S5703 KVANT UNIT "Finance Trade Asset Management" LLC 1727-94197977 02 feb 2010 units closed-end investment fund RU000A0JQYZ8

Corporate Action Details
Date of transaction in NSD Unknown

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1063285

As a result of the compilation of a list of persons entitled to get paid cash compensation upon termination of the UIT fund and the blocking of the UIT units in that UIT fund by the registrar, NSD has suspended any transactions in the said securities. Transaction suspension date 18.07.2025.

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
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2025 NSD
Subscribe