02.07.2020

(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.

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
BIRZHEVOY PAYEVOY INVESTITSIONNYY FOND RYNOCHNYKH FINANSOVYKH INSTRUMENTOV "EVROPA 600" ETF 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.

Print page