(OTHR) Notification Corporate Action "Other event" - AK BARS - ZEMEL'NIY FOND UNIT (units 0379-75408813/RU000A0JPZN3)
Corporate Action Information
Corporate Action Reference
325281
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
325281S4825
AK BARS - ZEMEL'NIY FOND UNIT
"AK BARS CAPITAL Asset Management" LTD
0379-75408813
04 aug 2005
units
closed-end unit investment fund
RU000A0JPZN3
ZAO "PRSD"
Подтип не определен
On admission to the NSD changes and amendments to the Rules for determining the net assets of ZPIF "AK Bars-Land Fund".
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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