(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.

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