(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - STRUKTURNYYE INVESTITSII -3 UNIT (units 4061-СД / ISIN RU000A104N26)
Corporate Action Information
Corporate Action Reference
1088970
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1088970S29522
STRUKTURNYYE INVESTITSII -3 UNIT
OTKRITIE Asset Management Ltd.
4061-СД
28 may 2020
units
closed-end investment fund
RU000A104N26
Corporate Action Details
Date of securities blocking by the registrar
06 oct 2025
Date of securities blocking by NSD
06 oct 2025
Date of securities withdrawal by the registrar
Unknown
Date of securities withdrawal by NSD
Unknown
Partial redemption percentage
20 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1088973
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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