(OTHR) Notification on Corporate Action "Other event" - TORGOVYYE RYADY UNIT (units 3279 / ISIN RU000A0ZZ422)
Corporate Action Information
Corporate Action Reference
1031485
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
1031485S19043
TORGOVYYE RYADY UNIT
UK Dolgosrochnyye investitsii"
3279
14 feb 2017
units
closed-end investment fund
RU000A0ZZ422
Previous Management Company:
Limited Liability Company "Management Company "Financial Basis"
TIN:
9729066711
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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