(DSCL) Information disclosure for PERSPEKTIVA-FOND VTOROY (Investment units RU000A0JR3F2)
Corporate Action Information
Corporate Action Reference
539554
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
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
PERSPEKTIVA-FOND VTOROY
closed-end
GICM ASSET MANAGEMENT LIMITED LIABILITY COMPANY
PUBLIC JOINT-STOCK COMPANY ROSBANK
1852-94169076
July 27, 2010
RU000A0JR3F2
539554S5831
Disclosure
End date of receiving Information
till 17:00November 11, 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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