(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - BKS Perspektiva ZA UNIT (units 5931 / ISIN RU000A107HN7)
Corporate Action Information
Corporate Action Reference
1151098
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code / ISIN
1151098S31181
BKS Perspektiva ZA UNIT
JSC MC "BCS"
5931
20 dec 2023
Investment units
RU000A107HN7/RU000A107HN7
Corporate Action Details
Suspension Date for OperationsDate
31 march 2026
Date of Partial Redemption
Unknown
Date of securities withdrawal by NSD
Unknown
Partial redemption percentage
20 %
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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