(DSCL) Information disclosure for AK BARS - INVESTITSII(Investment units RU000A0JPZL7)
Corporate Action Information
Corporate Action Reference
1130615
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 24, 2026
Record Date and Time
February 04, 2026 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
AK BARS - INVESTITSII
closed-end
"AK BARS CAPITAL ASSET MANAGEMENT" LTD.
1076-58229138
November 08, 2007
RU000A0JPZL7
1130615S4831
Disclosure
End date of receiving Information
till 16:00February 20, 2026
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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