18.07.2019 IPIF KB "K'YUBIEF RAVNOVESIYE" managed by "QBF AM" LLC: NSD ceased to service units of this fund

IPIF KB "K'YUBIEF RAVNOVESIYE" managed by "QBF AM" LLC: NSD ceased to service units of this fund

Fund Details
Date of cessation	July 18, 2019
Fund Name	INTERVAL'NYY PAYEVOY INVESTITSIONNYY KOMBINIROVANNYY FOND "K'YUBIEF RAVNOVESIYE"
Fund Type	Fixed period demand investment fund
State Registration Number	3690
Date of State Registration	March 19, 2019
ISIN / NSD Code	RU000A100FM8
Management Company	"QBF ASSET MANAGEMENT" LIMITED LIABILITY COMPANY
Specialized Depository	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"
Registrar	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"

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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