(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for Mediator-M(Investment units RU000A10BJJ8)
Corporate Action Information
Corporate Action Reference
1137202
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 06, 2026
Record Date and Time
February 27, 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
Mediator-M
closed-end
Aktsionernoye obshchestvo "Pamir Esset Menedzhment"
5950-СД
December 26, 2023
RU000A10BJJ8
1137202S32744
Disclosure
End date of receiving Information
till 14:00March 04, 2026
Conducted Corporate Action
Corporate Action Reference
1137192
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
Mediator-M
closed-end
Aktsionernoye obshchestvo "Pamir Esset Menedzhment"
5950-СД
December 26, 2023
RU000A10BJJ8
1137192S32744
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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