(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.