(OTHR) Notification on Corporate Action "Other event - Debit of securities" - MOSZHILIPOTEKA UNIT (units 2978 / ISIN RU000A0JVK91)
Corporate Action Information
Corporate Action Reference
455972
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
455972S10956
MOSZHILIPOTEKA UNIT
Limited Liability Company "Management Company Kapital Mutual Funds"
2978
07 may 2015
units
closed-end investment fund
RU000A0JVK91
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
456265
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 - 20%.
Rounding of decimals according to mathematical rules to 7 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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