(DSCL) Information disclosure - for TRASTUNION - KREDITNIY ( Investment units RU000A0JQUE1 )
Corporate Action Information
Corporate Action Reference
379784
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 14, 2018
Record Date and Time
November 14, 2018 (end of operation day)
Disclosure Reason
The registrar`s order based the management company`s requirement in accordance with the article 8.6-1 of the Federal Law of Russia No. 39-FZ - 22.04.1996.
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
TRASTUNION - KREDITNIY
closed-end
TRUSTUNION ASSET MANAGEMENT, LLC
PUBLIC JOINT-STOCK COMPANY ROSBANK
1494-94111214
July 30, 2009
RU000A0JQUE1
379784S5592
Disclosure
End date of receiving Information
till 17:00December 04, 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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