(DSCL) Information disclosure - for MANDARIN ( Investment units RU000A0JVZ86 )
Corporate Action Information
Corporate Action Reference
364861
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 16, 2018
Record Date and Time
August 16, 2018 (end of operation day)
Disclosure Reason
Registrar's order based on the request of the Management Company
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
MANDARIN
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA ESSET MENEDZHMENT
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
2754
February 28, 2014
RU000A0JVZ86
364861S11402
Disclosure
End date of receiving Information
till 17:00September 03, 2018
The information should be provided as soon as possible, 20.08.2018.
In accordance with the Federal Law of Russia No. 156-FZ - 29.11.2001. 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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