(DSCL) Information disclosure for ARSAGERA - ZHILISH. STROIT. (Investment units RU000A0JC5V1)
Corporate Action Information
Corporate Action Reference
516842
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 14, 2020
Record Date and Time
August 04, 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
ARSAGERA - ZHILISHCHNOYE STROITEL'STVO
closed-end
ARSAGERA ASSET MANAGEMENT
INFINITUM ASSET SERVICES
0402-75409534
September 13, 2005
RU000A0JC5V1
516842S3286
Disclosure
End date of receiving Information
till 17:00August 20, 2020
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.