(OTHR) Notification on Corporate Action "Other event - Debit of securities" - ROSTOVSKIY UNIT (units 1892-94167344 / ISIN RU000A0JTVW5)
Corporate Action Information
Corporate Action Reference
455673
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Debit of securities
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
455673S8914
ROSTOVSKIY UNIT
LLC "Management-consulting"
1892-94167344
30 aug 2010
units
closed-end investment fund
RU000A0JTVW5
INFINITUM A.S.
Corporate Action Details
Date of transaction in shareholder register
06 dec 2019
Date of transaction in NSD
06 dec 2019
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 - 17%.
Rounding of decimals according to mathematical rules to 5 decimal places.
Списание
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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