(REDM) Notification on past Corporate Action "Redemption of an entire unit investment fund" - GOSTINICHNYY KOMPLEKS UNIT (units 1313-94148401/RU000A0JQKU8)
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.