(DSCL) Information disclosure for EVRAZIYA INVESTMENTS (Investment units RU000A0JXZG1)
Corporate Action Information
Corporate Action Reference
385441
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 13, 2018
Record Date and Time
December 13, 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
EVRAZIYA INVESTMENTS
closed-end
ASSET MANAGEMENT COMPANY "NIC DEVELOPMENT"
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3236
October 20, 2016
RU000A0JXZG1
385441S15639
Disclosure
End date of receiving Information
till 17:00January 09, 2019
The information should be provided as soon as possible, 17.12.2018.
Holding the Fund’s Investment Committee meeting. 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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