(OTHR) Notification on Corporate Action "Other event - Debit of securities" - AVANGARD.PERVYY STROITEL'NYY UNIT (units 1253-58228765 / ISIN RU000A0JUNN9)
Corporate Action Information
Corporate Action Reference
516870
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
516870S9859
AVANGARD.PERVYY STROITEL'NYY UNIT
UK NAVIGATOR
1253-58228765
24 july 2008
units
closed-end investment fund
RU000A0JUNN9
JSC "USD"
Corporate Action Details
Date of transaction in shareholder register
04 aug 2020
Date of transaction in NSD
04 aug 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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