(REDM) Notification on oncoming Corporate Action "Redemption of an entire unit investment fund" - AK BARS - FDR UNIT (units 0266-58233803/RU000A0JPZQ6)
Corporate Action Details
Corporate Action Reference
311382
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of an entire unit investment fund
Record Date
10 oct 2017
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
311382S4828
AK BARS - FDR UNIT
"AK BARS CAPITAL Asset Management" LTD
0266-58233803
06 oct 2004
units
closed-end investment fund
RU000A0JPZQ6
ZAO "PRSD"
Corporate Action Details
Date of transaction in shareholder register
22 march 2018
Date of transaction in NSD
23 march 2018
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
311381
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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