DSCL ЗПИФ комбинированный "АК БАРС - Перспектива" (RU000A0JPZP8)

(DSCL) Information disclosure - for AK BARS - PERSPEKTIVA ( Investment units RU000A0JPZP8 )

Corporate Action Information
Corporate Action Reference	369235
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	September 18, 2018
Record Date and Time	September 18, 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
AK BARS - PERSPEKTIVA	closed-end	"AK BARS CAPITAL ASSET MANAGEMENT" LTD.	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0792-75407676	April 19, 2007	RU000A0JPZP8	369235S4826

Disclosure
End date of receiving Information	till 17:00October 04, 2018

The information should be provided as soon as possible, 19.09.2018.
In accordance with the article 17.1 of 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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