23.03.2018

(EXOF) Notification on oncoming Corporate Action "Exchange" - MAKSVELL FOND AKTSIY UNIT (units 0376-77983319/RU000A0F6XX4), MAXWELL KAPITAL UNIT (units 0167-71676913/RU000A0F6N86)

Corporate Action Details
Corporate Action Reference 338337
Corporate Action Type Code EXOF
Corporate Action Type Exchange

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
338337S3017 MAXWELL KAPITAL UNIT " Maxwell Capital Management" LLC 0167-71676913 24 dec 2003 units open-end investment fund RU000A0F6N86 PJSC ROSBANK
338337S3025 MAKSVELL FOND AKTSIY UNIT " Maxwell Capital Management" LLC 0376-77983319 13 july 2005 units open-end investment fund RU000A0F6XX4 PJSC ROSBANK

Corporate Action Details
Date of transaction in shareholder register 22 march 2018
Date of transaction in NSD 23 march 2018

Underlying securities Accrued Issue Ratio Rate of Issue
NSD Code ISIN NSD Code ISIN Underlying securities Accrued Issue
RU000A0F6XX4
 RU000A0F6XX4 RU000A0F6N86
 RU000A0F6N86 1 1.240862315901 100

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.

Print page
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2024 NSD
Subscribe