(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for FOND PRE-AYPIO 1(Investment units RU000A1000Y0)
Corporate Action Information
Corporate Action Reference
1113683
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 23, 2025
Record Date and Time
December 15, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
FOND PRE-AYPIO 1
closed-end
Joint-Stock Company WIM Investments
3638
January 10, 2019
RU000A1000Y0
1113683S21307
Disclosure
End date of receiving Information
till 14:00December 19, 2025
Conducted Corporate Action
Corporate Action Reference
1113680
Corporate Action Type Code
OTHR
- Partial redemption of UIT units
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
FOND PRE-AYPIO 1
closed-end
Joint-Stock Company WIM Investments
3638
January 10, 2019
RU000A1000Y0
1113680S21307
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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