(OTHR) Notification Corporate Action "Other event" - AK BARS - INVESTITSII UNIT (units 1076-58229138/RU000A0JPZL7)
Corporate Action Information
Corporate Action Reference
Corporate Action Type Code
Corporate Action Type
Corporate Action Security Reference
State registration Number of the UIF Rule
State registration Date
NSD Code / ISIN
AK BARS - INVESTITSII UNIT
"AK BARS CAPITAL Asset Management" LTD
08 nov 2007
closed-end unit investment fund
Подтип не определен
On receipt of changes and additions to the Rules for the determination of net assets of the private investment fund "AK BARS-Investments"
in the NSD.
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