(INFO) Notification on Corporate Action "Information" - RenKapVysokodObligatsii UNIT (units 7681 / ISIN RU000A10EQZ3)
Corporate Action Information
Corporate Action Reference
1159170
Corporate Action Type Code
INFO
Corporate Action Type
Information
Effective Date
16 april 2026
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code / ISIN
1159170S34416
RenKapVysokodObligatsii UNIT
RenCap Asset Management Limited
7681
26 march 2026
Investment units
RU000A10EQZ3/RU000A10EQZ3
Information in accordance with Bank of Russia Ordinance No. 5609-U, dated 2 November
2020:
3.8 Announcement of the completion (end) of formation of a unit investment fund
We hereby inform you that NSD has received information in accordance with Bank of
Russia Ordinance No. 5609-U, dated 2 November 2020, "On disclosing, disseminating
and submitting information by joint-stock investment funds and the management companies
of investment funds, unit investment funds, and non-governmental pension funds, and
on requirements for calculating return on investment activities of a joint-stock investment
fund and the management company of a unit investment fund". More information regarding mutual funds and management companies is available on the
website www.nsddata.ru
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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