| 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.
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.