(DSCL) Information disclosure for KREDITNYE RESURSY (Investment units RU000A0JR9X2)
Corporate Action Information
Corporate Action Reference
508732
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
KREDITNYE RESURSY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
1503-94110746
August 04, 2009
RU000A0JR9X2
508732S6005
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. The details of the persons on whose behalf the rights attached to the securities are exercised have to be disclosed by stating the depository code (ID) of the request initiator, as specified in the Information Disclosure Request (Form GS061).
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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