28.12.2017

(OTHR) Notification Corporate Action "Other event" - AK BARS - PERSPEKTIVA UNIT (units 0792-75407676/RU000A0JPZP8)

Corporate Action Information
Corporate Action Reference 325270
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
325270S4826 AK BARS - PERSPEKTIVA UNIT "AK BARS CAPITAL Asset Management" LTD 0792-75407676 19 april 2007 units closed-end unit investment fund RU000A0JPZP8 ZAO "PRSD"

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О поступлении в НКО АО НРД изменений и дополнений в Правила определения чистых активов ЗПИФ прямых инвестиций "АК БАРС-Перспектива".

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