(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.

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