(DSCL) Information disclosure for KAPITAL-NEDVIZHIMOST' (Investment units RU000A0JTN68)
Corporate Action Information
Corporate Action Reference
486448
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 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
KAPITAL-NEDVIZHIMOST'
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA AURUM INVESTMENT
THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION
2282
December 15, 2011
RU000A0JTN68
486448S8730
Disclosure
End date of receiving Information
till 17:00April 22, 2020
The information should be provided as soon as possible, 17.04.2020.
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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