DSCL ЗПИФ комбинированный "АК БАРС - Перспектива" (RU000A0JPZP8)

(DSCL) Information disclosure for AK BARS - PERSPEKTIVA(Investment units RU000A0JPZP8)

Corporate Action Information
Corporate Action Reference	914649
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	May 15, 2024
Record Date and Time	April 22, 2024 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
AK BARS - PERSPEKTIVA	closed-end	"AK BARS CAPITAL ASSET MANAGEMENT" LTD.	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0792-75407676	April 19, 2007	RU000A0JPZP8	914649S4826

Disclosure
End date of receiving Information	till 17:00May 14, 2024

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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