26.12.2023 ZPIF KOM "AK BARS-RODNOY KRAY" managed by AK BARS CAPITAL ASSET MANAGEM.: NSD ceased to service units of this fund

ZPIF KOM "AK BARS-RODNOY KRAY" managed by AK BARS CAPITAL ASSET MANAGEM.: NSD ceased to service units of this fund

Fund Details
Date of cessation	December 26, 2023
Fund Name	Zakrytyy payevoy investitsionnyy kombinirovannyy fond "AK BARS - Rodnoy kray"
Fund Type	Closed-end investment fund
Registration Number of the Fund Rules	3016
Date of Registration of the Fund Rules	July 31, 2015
ISIN / NSD Code	RU000A0ZYSJ4
Management Company	"AK BARS CAPITAL ASSET MANAGEMENT" LTD.
Specialized Depository	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"
Registrar	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"

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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