(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - PPI 1 UNIT (units 5252-СД / ISIN RU000A106Q54)
Corporate Action Details
Corporate Action Reference
1123305
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
13 jan 2026
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code / ISIN
1123305S30683
PPI 1 UNIT
"Gamma Group" AM LLC
5252-СД
25 jan 2023
Investment units
RU000A106Q54
Corporate Action Details
Date of transaction in shareholder register
26 feb 2026
Date of transaction in NSD
27 feb 2026
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1123370
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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