(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.