28.04.2017

(DSCL) Information disclosure - for BIZNES AKTIVY ( Investment units RU000A0JU0J5 )

Corporate Action Information
Corporate Action Reference 284081
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 27, 2017
Record Date and Time April 27, 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
BIZNES AKTIVY closed-end UIF INTERFINANCE ASSET MANAGEMENT COMPANY JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY" 2508 December 18, 2012 RU000A0JU0J5 284081S9015

Disclosure
End date of receiving Information till 17:00May 19, 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