06.03.2026

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - Strategiya rosta UNIT (units 5538-СД / ISIN RU000A106V16)

Corporate Action Details
Corporate Action Reference 1140684
Corporate Action Type Code REDM
Corporate Action Type Redemption of units/mortgage certificates
Record Date 06 march 2026

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Type of Financial Instrument NSD Code / ISIN
1140684S30765 Strategiya rosta UNIT Sovcombank Asset Management LLC 5538-СД 04 aug 2023 Investment units RU000A106V16

Corporate Action Details
Date of transaction in NSD Unknown

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1140687

As a result of the compilation of a list of persons entitled to get paid cash compensation upon termination of the UIT fund and the blocking of the UIT units in that UIT fund by the registrar, NSD has suspended any transactions in the said securities. Transaction suspension date 06.03.2026.

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.

Print page
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2026 NSD
Subscribe