28.12.2017

(OTHR) Notification Corporate Action "Other event" - AK BARS - INVESTITSII UNIT (units 1076-58229138/RU000A0JPZL7)

Corporate Action Information
Corporate Action Reference 325269
Corporate Action Type Code OTHR
Corporate Action Type Other event

Security Details
Corporate Action Security Reference Fund Name Management Company State registration Number of the UIF Rule State registration Date Сategory Fund Type NSD Code / ISIN Registrar
325269S4831 AK BARS - INVESTITSII UNIT "AK BARS CAPITAL Asset Management" LTD 1076-58229138 08 nov 2007 units closed-end unit investment fund RU000A0JPZL7 ZAO "PRSD"

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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