02.07.2020

(DSCL) Information disclosure for INVESTITSIONNYY RENTNYY FOND (Investment units RU000A0JQY19)

Corporate Action Information
Corporate Action Reference 508613
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 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
INVESTITSIONNYY RENTNYY FOND closed-end "ASSET MENAGEMENT COMPANY "PROSTOR INVEST" LIMITED LIABILITY COMPANY THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION 1444-94199456 June 02, 2009 RU000A0JQY19 508613S5669

Disclosure
End date of receiving Information till 17:00July 13, 2020

The information should be provided as soon as possible, 10.07.2020.
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