| 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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+7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45