(OTHR) Notification on Corporate Action "Other event" - BRIG UNIT (units 3103 / ISIN RU000A101CU6)
Corporate Action Information
Corporate Action Reference
616383
Corporate Action Type Code
OTHR
Corporate Action Type
Other event
Record Date
30 july 2021
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
616383S23327
BRIG UNIT
"Svinin and partners Ltd."
3103
14 jan 2016
units
closed-end investment fund
RU000A101CU6
INFINITUM A.S.
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
616386
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 - 8,88274 %.
Rounding on the mathematical rules in decimals to 7 decimal places.
Date of transaction in shareholder register July 30, 2021 Date of transaction in NSD July 30, 2021
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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