(DSCL) Information disclosure for VTB-DOLGOSROCHNYYE INVESTITSII (Investment units RU000A0JWCN8)
Corporate Action Information
Corporate Action Reference
486046
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 31, 2020
Record Date and Time
March 31, 2020 (end of operation day)
Disclosure Reason
Registrar's order
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
VTB-DOLGOSROCHNYYE INVESTITSII
closed-end
JOINT-STOCK COMPANY VTB CAPITAL ASSET MANAGEMENT
JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY
1212-94140374
January 22, 2008
RU000A0JWCN8
486046S12782
Disclosure
End date of receiving Information
till 17:00April 14, 2020
In accordance with the Instruction of Central Bank of Russian Federation No. 4715-Y- 08.02.2018. For the purpose of information disclosure on persons in whose interests the rights on securities are exercised, please be advised that the registrar's depository code assigned by NSD is MC00827/PIF
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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