(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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