OTHR ЗПИФ недвижимости "Генезис" (RU000A0JVC91)

(OTHR) Notification on Corporate Action "Other event - Debit of securities" - GENEZIS UNIT (units 2868 / ISIN RU000A0JVC91)

Corporate Action Information
Corporate Action Reference	445471
Corporate Action Type Code	OTHR
Corporate Action Type	Other event - Debit of securities
Record Date	15 oct 2019

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
445471S10721	GENEZIS UNIT	"TETHYS Capital" LLC	2868	30 sep 2014	units	closed-end investment fund	RU000A0JVC91	JSC "NSD"

Corporate Action Details
Date of transaction in shareholder register	15 oct 2019
Date of transaction in NSD	15 oct 2019

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
DSCL	445473

On the basis of the notification of the Share Registrar NSD will block the investment units on depo accounts of the clients due to their forthcoming partial redemption.

Ratio redemption rate/Partial redemption percent - 20%.

Rounding on the mathematical rules in decimals to 5 decimal places.

Частичное погашение инвестиционных паев

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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