(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - STROYKOM-KAPITAL UNIT (units 1326-75409847 / ISIN RU000A1086G6)
Corporate Action Details
Corporate Action Reference
1083351
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
19 sep 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1083351S31489
STROYKOM-KAPITAL UNIT
"Gamma Group" AM LLC
1326-75409847
12 dec 2008
units
closed-end investment fund
RU000A1086G6
Corporate Action Details
Date of transaction in shareholder register
18 dec 2025
Date of transaction in NSD
18 dec 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1083369
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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