(DSCL) Information disclosure for AVANGARD.PERVYY STROITEL'NYY (Investment units RU000A0JUNN9)
Corporate Action Information
Corporate Action Reference
486421
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
AVANGARD. PERVYY STROITEL'NYY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
1253-58228765
July 24, 2008
RU000A0JUNN9
486421S9859
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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