25.11.2022

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - FOND STRATEGICHESKI INVESTI 6 UNIT (units 0353-75408575 / ISIN RU000A0JUEC1)

Corporate Action Information
Corporate Action Reference 756694
Corporate Action Type Code OTHR
Corporate Action Type Other event - Partial redemption of UIT units
Record Date 25 nov 2022

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN Registrar
756694S9372 FOND STRATEGICHESKI INVESTI 6 UNIT "Balance Asset Management" LLC 0353-75408575 27 april 2005 units closed-end investment fund RU000A0JUEC1 JSC VTB Specialized Depository

Corporate Action Details
Date of securities blocking by the registrar 25 nov 2022
Date of securities blocking by NSD 25 nov 2022
Date of securities withdrawal by the registrar Unknown
Date of securities withdrawal by NSD Unknown
Partial redemption percentage 4.08 %

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 756702

Частичное погашение инвестиционных паев

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