28.04.2017

(DSCL) Information disclosure - for SBERBANK - ARENDNYY BIZNES ( Investment units RU000A0JWAW3 )

Corporate Action Information
Corporate Action Reference 284048
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 28, 2017
Record Date and Time April 28, 2017 (end of operation day)
Disclosure Reason Registrar’s requirement

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar State registration Number of the UIF Rule State registration Date ISIN/NSD Code CA Security Reference
SBERBANK - ARENDNYY BIZNES closed-end UIF SBERBANK ASSET MANAGEMENT JOINT-STOCK COMPANY "SBERBANK FUND ADMINISTRATION" LIMITED LIABILITY COMPANY 3120 February 25, 2016 RU000A0JWAW3 284048S12688

Disclosure
End date of receiving Information till 17:00May 12, 2017

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.

Print page
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2025 NSD
Subscribe