(DSCL) Information disclosure for OLIMP (Investment units RU000A0ZZTV4)
Corporate Action Information
Corporate Action Reference
428010
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 16, 2019
Record Date and Time
July 16, 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
OLIMP
closed-end
VELES MENEDZHMENT
INFINITUM ASSET SERVICES
0749-94125624
February 08, 2007
RU000A0ZZTV4
428010S21100
Disclosure
End date of receiving Information
till 17:00August 06, 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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