(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - OLMA - FOND OTRASLEVOGO ROSTA UNIT (units 0194-72023219 / ISIN RU000A0B7G59)
Corporate Action Details
Corporate Action Reference
1032701
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
25 april 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1032701S2477
OLMA - FOND OTRASLEVOGO ROSTA UNIT
"OLMA-FINANS", LLC
0194-72023219
17 march 2004
units
open-end investment fund
RU000A0B7G59
Corporate Action Details
Date of transaction in shareholder register
29 aug 2025
Date of transaction in NSD
01 sep 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1032703
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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