19.11.2024

(OTHR) Notification on Corporate Action "Other event" - UFA EKSPO UNIT (units 3167 / ISIN RU000A0JXAU5)

Corporate Action Information
Corporate Action Reference 981574
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
981574S14681 UFA EKSPO UNIT "FORTIS-Invest" AM LLC 3167 09 june 2016 units closed-end investment fund RU000A0JXAU5 JSC "IRC - R.O.S.T."

Former management company:

Limited Liability Company "Management Company "Navigator"

INN: 7725206241

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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