(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - ZHK SIMFONIYA 34 UNIT (units 4139-СД / ISIN RU000A102408)
Corporate Action Information
Corporate Action Reference
1074939
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Record Date
22 aug 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1074939S24459
ZHK SIMFONIYA 34 UNIT
"AB Capital" JSC
4139-СД
21 aug 2020
units
closed-end investment fund
RU000A102408
Corporate Action Details
Date of securities blocking by the registrar
22 aug 2025
Date of securities blocking by NSD
22 aug 2025
Date of securities withdrawal by the registrar
05 sep 2025
Date of securities withdrawal by NSD
05 sep 2025
Partial redemption percentage
7.092 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1074979
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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