(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.
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