OTHR ЗПИФ недвижимости "Стратегические инвестиции" (RU000A0ZYF95)

(OTHR) Notification on Corporate Action "Other event - Debit of securities" - STRATEGICHESKIYE INVESTITSII UNIT (units 2195-94178336 / ISIN RU000A0ZYF95)

Corporate Action Information
Corporate Action Reference	456186
Corporate Action Type Code	OTHR
Corporate Action Type	Other event - Debit of securities
Record Date	29 nov 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
456186S17631	STRATEGICHESKIYE INVESTITSII UNIT	UK NAVIGATOR	2195-94178336	25 aug 2011	units	closed-end investment fund	RU000A0ZYF95	OOO "SDK "Garant"

Corporate Action Details
Date of transaction in shareholder register	06 dec 2019
Date of transaction in NSD	06 dec 2019

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
DSCL	456287

On the basis of the notification of the Registrar NSD is intending to partially write-off the investment units on depo accounts of the clients due to partial redemption.

Redemption ratio / Percentage of partial redemption - 10%.

Rounding of decimals according to mathematical rules 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.

Print page