(DSCL) Information disclosure for MONARKH (Investment units RU000A1022F3)
Corporate Action Information
Corporate Action Reference
539532
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 12, 2020
Record Date and Time
October 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
MONARKH
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
INFINITUM ASSET SERVICES
4115-СД
July 21, 2020
RU000A1022F3
539532S24389
Disclosure
End date of receiving Information
till 17:00November 18, 2020
Holding the Fund’s Investment Committee meeting.
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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