(DSCL) Information disclosure - for RUSNEDRA ( Investment units RU000A0JQZQ4 )
Corporate Action Information
Corporate Action Reference
325232
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 22, 2017
Record Date and Time
December 22, 2017 (end of operation day)
Disclosure Reason
Registrar's order based on the request of the Management Company
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
RUSNEDRA
closed-end
LIMITED LIABILITY COMPANY ACTIVE INVEST
INFINITUM ASSET SERVICES
1615-94163375
October 22, 2009
RU000A0JQZQ4
325232S5729
Disclosure
End date of receiving Information
till 17:00January 22, 2018
The information should be provided as soon as possible, 28.12.2017.
In accordance with the Instruction of Central Bank of Russian Federation No. 3758-Y- 25.08.2015. Please, use the depositary code of the request initiator which is indicated in the notification GS061 with the disclosure of information for the purpose of informing of persons in whose interests the rights for securities are exercised.
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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