(DSCL) Information disclosure for ALFA-KAPITAL REZERV (Investment units RU000A0ERNL0)
Corporate Action Information
Corporate Action Reference
508774
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
ALFA-KAPITAL REZERV
open-end
ALFA-CAPITAL MANAGEMENT COMPANY LIMITED LIABILITY COMPANY
JOINT STOCK COMPANY "INDEPENDENT REGISTRAR COMPANY R.O.S.T."
0094-59893648
March 21, 2003
RU000A0ERNL0
508774S2877
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.
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