06.04.2020

(DSCL) Information disclosure for UNIVERSAL - FOND NEDVIZHIMOSTI (Investment units RU000A0JWCA5)

Corporate Action Information
Corporate Action Reference 486541
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 25, 2020
Record Date and Time March 25, 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
UNIVERSAL - FOND NEDVIZHIMOSTI closed-end UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY" 1563-94110462 September 11, 2009 RU000A0JWCA5 486541S12731

Disclosure
End date of receiving Information till 20:00April 22, 2020

The information should be provided as soon as possible, 07.04.2020.
In accordance with the article 17.1 of the Federal Law of Russia No. 156-FZ - 29.11.2001.

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