(OTHR) Notification on Corporate Action "Other event - Debit of securities" - ZPIF KOMB"REG.NEDVIZHIMOS UNIT (units 1651-94163626 / ISIN RU000A0JUMA8)
Corporate Action Information
Corporate Action Reference
486764
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
486764S9671
ZPIF KOMB"REG.NEDVIZHIMOS UNIT
UK NAVIGATOR
1651-94163626
24 nov 2009
units
closed-end investment fund
RU000A0JUMA8
JSC "USD"
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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