DSCL ОПИФ рыночных финансовых инструментов "ИнвестКапитал" (RU000A0DK9S5)

(DSCL) Information disclosure under Corporate Action conduction REDM/UN Redemption of an entire unit investment fund for INVESTKAPITAL (Investment units RU000A0DK9S5)

Corporate Action Information
Corporate Action Reference	439591
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	September 18, 2019
Record Date and Time	September 18, 2019 (end of operation day)
Disclosure Reason	Registrar’s requirement

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
INVESTKAPITAL	open-end	UPRAVLYAYUSHCHAYA KOMPANIYA FINANSOVYYE SISTEMY	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0245-74081540	August 11, 2004	RU000A0DK9S5	439591S2558

Disclosure
End date of receiving Information	till 14:00September 23, 2019

Conducted Corporate Action Information REDM/UN
Corporate Action Reference	439592
Corporate Action Type Code	REDM/UN
Corporate Action Type	Redemption of an entire unit investment fund
Corporate Action Date	September 23, 2019
Record Date and Time	September 18, 2019 (end of operation day)

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name	Fund Type	Management Company	Registrar	State registration Number of the UIF Rule	State registration Date	ISIN/NSD Code	CA Security Reference
INVESTKAPITAL	open-end	UPRAVLYAYUSHCHAYA KOMPANIYA FINANSOVYYE SISTEMY	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0245-74081540	August 11, 2004	RU000A0DK9S5	439592S2558

According to the registrar, a list of holders of investment units entitled to receive monetary compensation upon the termination of the Fund is requested.

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.

Print page