(EXOF) Notification on oncoming Corporate Action "Exchange" - MAXWELL FOND GOSPREDPRIYATIY UNIT (units 0477-93352045/RU000A0JNG71), MAXWELL KAPITAL UNIT (units 0167-71676913/RU000A0F6N86)
Corporate Action Details
Corporate Action Reference
338378
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
338378S3017
MAXWELL KAPITAL UNIT
" Maxwell Capital Management" LLC
0167-71676913
24 dec 2003
units
open-end investment fund
RU000A0F6N86
PJSC ROSBANK
338378S3451
MAXWELL FOND GOSPREDPRIYATIY UNIT
" Maxwell Capital Management" LLC
0477-93352045
28 feb 2006
units
open-end investment fund
RU000A0JNG71
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
RU000A0JNG71
RU000A0JNG71
RU000A0F6N86
RU000A0F6N86
1
1.069483653583
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.
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