(DSCL) Information disclosure under Corporate Action conduction OTHR Other event Debit of securities for KHMB KAPITAL (Investment units RU000A0JR0H4)
Corporate Action Information
Corporate Action Reference
486735
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 issuer's request for participation in a corporate action event
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
KHMB KAPITAL
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR
INFINITUM ASSET SERVICES
1680-94163636
December 17, 2009
RU000A0JR0H4
486735S5753
Disclosure
End date of receiving Information
till 14:00April 09, 2020
Conducted Corporate Action Information OTHR
Corporate Action Reference
486725
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Debit of securities
Corporate Action Date
April 06, 2020
Record Date and Time
March 31, 2020 (end of operation day)
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
KHMB KAPITAL
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR
INFINITUM ASSET SERVICES
1680-94163636
December 17, 2009
RU000A0JR0H4
486725S5753
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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