(DSCL) Information disclosure for REGION ESTEYT (Investment units RU000A0JS975)
Corporate Action Information
Corporate Action Reference
398170
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 22, 2019
Record Date and Time
February 22, 2019 (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
REGION ESTEYT
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
PUBLIC JOINT-STOCK COMPANY ROSBANK
1868-94168361
August 05, 2010
RU000A0JS975
398170S7411
Disclosure
End date of receiving Information
till 17:00March 13, 2019
In accordance with the article 17.1 of the Federal Law of Russia No. 156-FZ - 29.11.2001.
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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