(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
516226
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Debit of securities
Record Date
31 july 2020
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
516226S9671
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
04 aug 2020
Date of transaction in NSD
04 aug 2020
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
516234
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 - 6,4 %.
Rounding on the mathematical rules in decimals to 5 decimal places.
Частичное погашение инвестиционных паев
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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