| Corporate Action Information |
| Corporate Action Reference |
486730 |
| 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 |
| 486730S6084 |
BIOPROCESS CAPITAL VENCHURS UNIT |
"BCP" Ltd. |
0945-94131984 |
06 sep 2007 |
units |
closed-end investment fund |
RU000A0JRBT7 |
OOO "SDK "Garant" |
| 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 - 10,4%.
Rounding on the mathematical rules in decimals to 5 decimal places.
Списание
Please do not hesitate to contact us in case of any queries.
+7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45