(OTHR) Notification Corporate Action "Other event" - AK BARS - AL'YANS UNIT (units 2093-94199746/RU000A0JU385)
Corporate Action Information
Corporate Action Reference
325272
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
325272S9114
AK BARS - AL'YANS UNIT
"AK BARS CAPITAL Asset Management" LTD
2093-94199746
29 march 2011
units
closed-end unit investment fund
RU000A0JU385
ZAO "PRSD"
Подтип не определен
On receipt of changes and additions to the Rules for the Determination of Net Assets of ZPIF AK BARS-Alliance.
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.