(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"

Подтип не определен

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

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.