(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.

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