(DSCL) Information disclosure for ZPIF KB "RAZV.SPORT VMESTE" (Investment units RU000A100KN6)
Corporate Action Information
Corporate Action Reference
516644
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 14, 2020
Record Date and Time
July 31, 2020 (end of operation day)
Disclosure Reason
Registrar's order
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
ZAKRYTYY PAYEVOY INVESTITSIONNYY FOND KOMBINIROVANNYY "RAZVIVAYEM SPORT VMESTE"
closed-end
OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3758
July 02, 2019
RU000A100KN6
516644S22414
Disclosure
End date of receiving Information
till 17:00August 13, 2020
The information should be provided as soon as possible, 10.08.2020.
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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