(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - Seyfert UNIT (units 5634-СД / ISIN RU000A107L66)
Corporate Action Details
Corporate Action Reference
1072916
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
14 aug 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1072916S31233
Seyfert UNIT
"TRINFICO Asset Management"
5634-СД
13 sep 2023
units
closed-end investment fund
RU000A107L66
Corporate Action Details
Date of transaction in shareholder register
19 aug 2025
Date of transaction in NSD
20 aug 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1072917
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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