(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for Mediator-M(Investment units RU000A10BJJ8)
Corporate Action Information
Corporate Action Reference
1067599
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 07, 2025
Record Date and Time
July 30, 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
Mediator-M
closed-end
TRUSTUNION ASSET MANAGEMENT, LLC
5950-СД
December 26, 2023
RU000A10BJJ8
1067599S32744
Disclosure
End date of receiving Information
till 14:00August 05, 2025
Conducted Corporate Action
Corporate Action Reference
1067598
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
Mediator-M
closed-end
TRUSTUNION ASSET MANAGEMENT, LLC
5950-СД
December 26, 2023
RU000A10BJJ8
1067598S32744
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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