(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for ZHK SIMFONIYA 34(Investment units RU000A102408)
Corporate Action Information
Corporate Action Reference
1136467
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 04, 2026
Record Date and Time
February 25, 2026 (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
ZHK SIMFONIYA 34
closed-end
"AB Capital" Joint Stock Company
4139-СД
August 21, 2020
RU000A102408
1136467S24459
Disclosure
End date of receiving Information
till 14:00March 02, 2026
Conducted Corporate Action
Corporate Action Reference
1136466
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
ZHK SIMFONIYA 34
closed-end
"AB Capital" Joint Stock Company
4139-СД
August 21, 2020
RU000A102408
1136466S24459
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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