23.03.2018

(EXOF) Notification on oncoming Corporate Action "Exchange" - MAKSVELL MICEX INDEX UNIT (units 0767-94126196/RU000A0JPAW7), MAXWELL KAPITAL UNIT (units 0167-71676913/RU000A0F6N86)

Corporate Action Details
Corporate Action Reference 338405
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
338405S3017 MAXWELL KAPITAL UNIT " Maxwell Capital Management" LLC 0167-71676913 24 dec 2003 units open-end investment fund RU000A0F6N86 PJSC ROSBANK
338405S4199 MAKSVELL MICEX INDEX UNIT " Maxwell Capital Management" LLC 0767-94126196 15 march 2007 units open-end investment fund RU000A0JPAW7 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
RU000A0JPAW7
 RU000A0JPAW7 RU000A0F6N86
 RU000A0F6N86 1 1.407199211862 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