16.12.2025

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - Voskhod 78 UNIT (units 6724-СД / ISIN RU000A10AS93)

Corporate Action Details
Corporate Action Reference 1088511
Corporate Action Type Code REDM
Corporate Action Type Redemption of units/mortgage certificates
Record Date 02 oct 2025

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1088511S32470 Voskhod 78 UNIT "Svinin and partners Ltd." 6724-СД 02 dec 2024 units closed-end investment fund RU000A10AS93

Corporate Action Details
Date of transaction in shareholder register 16 dec 2025
Date of transaction in NSD 16 dec 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1088517

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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