18.12.2025

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - YUGRA UNIT (units 1676-94162677 / ISIN RU000A0JQSM8)

Corporate Action Information
Corporate Action Reference 1115473
Corporate Action Type Code OTHR
Corporate Action Type Other event - Partial redemption of UIT units
Record Date 18 dec 2025

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1115473S5539 YUGRA UNIT UK OREOL 1676-94162677 15 dec 2009 units closed-end investment fund RU000A0JQSM8

Corporate Action Details
Date of securities blocking by the registrar 18 dec 2025
Date of securities blocking by NSD 18 dec 2025
Date of securities withdrawal by the registrar Unknown
Date of securities withdrawal by NSD Unknown
Partial redemption percentage 20 %

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1115479

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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