(DSCL) Information disclosure for TRASTYUNION - INDUSTRIAL'NYY (Investment units RU000A101Q91)
Corporate Action Information
Corporate Action Reference
508662
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 21, 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
TRASTYUNION - INDUSTRIAL'NYY
closed-end
TRUSTUNION ASSET MANAGEMENT, LLC
PUBLIC JOINT-STOCK COMPANY ROSBANK
3557
August 16, 2018
RU000A101Q91
508662S23855
Disclosure
End date of receiving Information
till 17:00July 20, 2020
The information should be provided as soon as possible, 07.07.2020.
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.
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