(OTHR) Notification on Corporate Action "Other event" - Asteriya UNIT (units 3838 / ISIN RU000A108322)
Corporate Action Information
Corporate Action Reference
981317
Corporate Action Type Code
OTHR
Corporate Action Type
Other event
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
Registrar
981317S31435
Asteriya UNIT
OOO "UK "Dinastiya"
3838
10 sep 2019
units
closed-end investment fund
RU000A108322
INFINITUM A.S.
Former management company:
Limited Liability Company "Don Trust Company"
INN: 6164111800
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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