06.04.2020

(OTHR) Notification on Corporate Action "Other event - Debit of securities" - KHMB KAPITAL UNIT (units 1680-94163636 / ISIN RU000A0JR0H4)

Corporate Action Information
Corporate Action Reference 486725
Corporate Action Type Code OTHR
Corporate Action Type Other event - Debit of securities

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN Registrar
486725S5753 KHMB KAPITAL UNIT UK NAVIGATOR 1680-94163636 17 dec 2009 units closed-end investment fund RU000A0JR0H4 INFINITUM A.S.

Corporate Action Details
Date of transaction in shareholder register 06 april 2020
Date of transaction in NSD 06 april 2020

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.

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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