OTHR ЗПИФ долгосрочных прямых инвестиций "Тенденция" (RU000A0JUES7)

(OTHR) Notification Corporate Action "Other event" - TENDENTSIYA UNIT (units 2697/RU000A0JUES7)

Corporate Action Information
Corporate Action Reference	325275
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
325275S9395	TENDENTSIYA UNIT	"AK BARS CAPITAL Asset Management" LTD	2697	06 dec 2013	units	closed-end unit investment fund	RU000A0JUES7	ZAO "PRSD"

Подтип не определен

On the receipt of changes and additions to the Rules for the determination of net assets of the ZPIF "Trend" in the NSD.

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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