(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for YUGRA(Investment units RU000A0JQSM8)
Corporate Action Information
Corporate Action Reference
1115479
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 25, 2025
Record Date and Time
December 18, 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
YUGRA
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA OREOL
1676-94162677
December 15, 2009
RU000A0JQSM8
1115479S5539
Disclosure
End date of receiving Information
till 14:00December 23, 2025
Conducted Corporate Action
Corporate Action Reference
1115473
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
YUGRA
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA OREOL
1676-94162677
December 15, 2009
RU000A0JQSM8
1115473S5539
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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