06.04.2020

(OTHR) Notification on Corporate Action "Other event - Debit of securities" - BIOPROCESS CAPITAL VENCHURS UNIT (units 0945-94131984 / ISIN RU000A0JRBT7)

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

Print page