(DSCL) Information disclosure for BPIF RFI "EVROPA 600" (Investment units RU000A100Q43)
Corporate Action Information
Corporate Action Reference
508590
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 14, 2020
Record Date and Time
June 30, 2020 (end of operation day)
Disclosure Reason
The registrar`s order based the management company`s requirement in accordance with the article 8.6-1 of the Federal Law of Russia No. 39-FZ - 22.04.1996.
ALFA-CAPITAL MANAGEMENT COMPANY LIMITED LIABILITY COMPANY
JOINT STOCK COMPANY "INDEPENDENT REGISTRAR COMPANY R.O.S.T."
3805
August 08, 2019
RU000A100Q43
508590S22575
Disclosure
End date of receiving Information
till 17:00July 13, 2020
In accordance with the Instruction of Central Bank of Russian Federation No. 4715-Y- 08.02.2018.
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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