02.04.2020

(DSCL) Information disclosure for YUGRA - KOMBINIROVANNYY (Investment units RU000A0JQT81)

Corporate Action Information
Corporate Action Reference 486074
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 based on the request of the Management Company

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
YUGRA - KOMBINIROVANNYY closed-end UPRAVLYAYUSHCHAYA KOMPANIYA OREOL JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY 1506-94110901 August 06, 2009 RU000A0JQT81 486074S5556

Disclosure
End date of receiving Information till 17:00April 14, 2020

The information should be provided as soon as possible, 10.04.2020.
In accordance with the Instruction of Central Bank of Russian Federation No. 4715-Y- 08.02.2018. The details of the persons on whose behalf the rights attached to the securities are exercised have to be disclosed by stating the depository code (ID) of the request initiator, as specified in the Information Disclosure Request (Form GS061).

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