(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - Sovremennyy Development UNIT (units 5099-СД / ISIN RU000A109PL0)
Corporate Action Details
Corporate Action Reference
1141682
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
17 march 2026
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code / ISIN
1141682S32059
Sovremennyy Development UNIT
CREF LLC
5099-СД
14 sep 2022
Investment units
RU000A109PL0/RU000A109PL0
Corporate Action Details
Date of transaction in shareholder register
31 march 2026
Date of transaction in NSD
31 march 2026
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1143869
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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