| Corporate Action Details |
| Corporate Action Reference |
231320 |
| Corporate Action Type Code |
REDM |
| Corporate Action Type |
Redemption of an entire unit investment fund |
| Record Date |
06 may 2016 |
| Security Details |
| Corporate Action Security Reference |
Fund Name |
Management Company |
State registration Number of the UIF Rule |
State registration Date |
Сategory |
Fund Type |
NSD Code / ISIN |
Registrar |
| 231320S5366 |
GOSTINICHNYY KOMPLEKS UNIT |
KOLLEKTIVNIYE INVESTITSII, UK |
1313-94148401 |
20 nov 2008 |
units |
closed-end unit investment fund |
RU000A0JQKU8 |
"REGION DC" |
| Corporate Action Details |
| Date of transaction in shareholder register |
27 dec 2017 |
| Date of transaction in NSD |
27 dec 2017 |
| Linked Corporate Actions |
| Corporate Action Type Code |
Corporate Action Reference |
| DSCL |
231319 |
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.