31.10.2025

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - RVM AKTIV UNIT (units 3804 / ISIN RU000A1013W7)

Corporate Action Information
Corporate Action Reference 1095992
Corporate Action Type Code OTHR
Corporate Action Type Other event - Partial redemption of UIT units
Record Date 31 oct 2025

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1095992S23052 RVM AKTIV UNIT RWM Capital Asset Management JSC 3804 08 aug 2019 units closed-end investment fund RU000A1013W7

Corporate Action Details
Date of securities blocking by the registrar 31 oct 2025
Date of securities blocking by NSD 31 oct 2025
Date of securities withdrawal by the registrar Unknown
Date of securities withdrawal by NSD Unknown
Partial redemption percentage 9.26 %

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1095993

Частичное погашение инвестиционных паев

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