(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - Lantana UNIT (units 4925-СД / ISIN RU000A106QX9)
Corporate Action Details
Corporate Action Reference
1114878
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
Unknown
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1114878S30704
Lantana UNIT
OOO UK "EMRIS"
4925-СД
07 april 2022
units
closed-end investment fund
RU000A106QX9
Corporate Action Details
Date of transaction in NSD
Unknown
As a result of the compilation of a list of persons entitled to get paid cash compensation
upon termination of the UIT fund and the blocking of the UIT units in that UIT fund
by the registrar, NSD has suspended any transactions in the said securities. Transaction
suspension date 17.12.2025.
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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