(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - SOCHINSKIY PERVIY UNIT (units 1888-94167508 / ISIN RU000A0JTVU9)
Corporate Action Details
Corporate Action Reference
1097332
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
01 nov 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code / ISIN
1097332S8916
SOCHINSKIY PERVIY UNIT
OOO UK "EMRIS"
1888-94167508
26 aug 2010
Investment units
RU000A0JTVU9
Corporate Action Details
Date of transaction in shareholder register
23 dec 2025
Date of transaction in NSD
23 dec 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1097343
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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