(DSCL) Information disclosure - for INFRASTRUKTURNIY ( Investment units RU000A0JU4U4 )
Corporate Action Information
Corporate Action Reference
379788
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 16, 2018
Record Date and Time
November 16, 2018 (end of operation day)
Disclosure Reason
Registrar's order
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
INFRASTRUKTURNIY
closed-end
RFTS-KAPITAL UPRAVLYAYUSHCHAYA KOMPANIYA
JOINT-STOCK COMPANY "NSD"
2583
April 11, 2013
RU000A0JU4U4
379788S9072
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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