(DSCL) Information disclosure - for OTRASLEVIE INVESTITSII ( Investment units RU000A0JREU9 )
Corporate Action Information
Corporate Action Reference
338234
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 30, 2017
Record Date and Time
July 30, 2017 (end of operation day)
Disclosure Reason
Registrar's order based on the order of the Bank of Russia
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
OTRASLEVIE INVESTITSII
closed-end
MANAGEMENT COMPANY "GLOBUS CAPITAL" JOINT-STOCK COMPANY
THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION
2061-94172765
February 22, 2011
RU000A0JREU9
338234S6223
Disclosure
End date of receiving Information
till 17:00April 09, 2018
The information should be provided as soon as possible, 26.03.2018.
The information is requested in accordance with the prescription of Central Bank of Russian Federation . Please, use the depositary code of the request initiator which is indicated in the notification GS061 with the disclosure of information for the purpose of informing of persons in whose interests the rights for securities are exercised.
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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