(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - PROEKTNIY UNIT (units 1244-94141758 / ISIN RU000A0JPWL4)
Corporate Action Information
Corporate Action Reference
1110430
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Record Date
05 dec 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1110430S4756
PROEKTNIY UNIT
UK OREOL
1244-94141758
11 march 2008
units
closed-end investment fund
RU000A0JPWL4
Corporate Action Details
Date of securities blocking by the registrar
05 dec 2025
Date of securities blocking by NSD
05 dec 2025
Date of securities withdrawal by the registrar
15 dec 2025
Date of securities withdrawal by NSD
15 dec 2025
Partial redemption percentage
20 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1110434
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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