(DSCL) Information disclosure for OMEGA (Investment units RU000A0JVYB9)
Corporate Action Information
Corporate Action Reference
527740
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 30, 2020
Record Date and Time
September 08, 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
OMEGA
closed-end
"CROWN" ASSET MANAGEMENT" CLOSED JOINT-STOCK COMPANY
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
1473-94138420
July 14, 2009
RU000A0JVYB9
527740S11388
Disclosure
End date of receiving Information
till 17:00October 06, 2020
The information should be provided as soon as possible, 22.09.2020.
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.
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