(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.
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.