| 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.