(OTHR) Notification on Corporate Action "Other event" - Territorii razvitiya UNIT (units 5004-СД / ISIN RU000A1076W4)
Corporate Action Information
Corporate Action Reference
1066559
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
1066559S30978
Territorii razvitiya UNIT
"INVESTARSENAL" LLC
5004-СД
22 june 2022
units
closed-end investment fund
RU000A1076W4
Previous UK:
Joint-stock company "AAA Capital Management"
TIN:
7722515837
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