(REDM) Notification on Corporate Action "Redemption of an entire unit investment fund" - KVANTUM UNIT (units 3418 / ISIN RU000A0ZZSA0)
Corporate Action Details
Corporate Action Reference
434722
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of an entire unit investment fund
Record Date
22 aug 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
434722S21015
KVANTUM UNIT
OOO UK "INVEST-URAL"
3418
22 nov 2017
units
fixed period demand investment fund
RU000A0ZZSA0
INFINITUM A.S.
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
434721
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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