(DSCL) Information disclosure for OMEGA (Investment units RU000A0JVYB9)
Corporate Action Information
Corporate Action Reference
398178
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 20, 2019
Record Date and Time
February 20, 2019 (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
OMEGA
closed-end
"CROWN" ASSET MANAGEMENT" CLOSED JOINT-STOCK COMPANY
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
1473-94138420
July 14, 2009
RU000A0JVYB9
398178S11388
Disclosure
End date of receiving Information
till 17:00March 13, 2019
The information should be provided as soon as possible, 26.02.2019.
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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