(DSCL) Information disclosure for OGNI STOLITSY (Investment units RU000A0JXAV3)
Corporate Action Information
Corporate Action Reference
486386
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 27, 2020
Record Date and Time
March 27, 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
OGNI STOLITSY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3256
November 24, 2016
RU000A0JXAV3
486386S14682
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.
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