(DSCL) Information disclosure for RATSIO-RENTNIY (Investment units RU000A0JTJZ3)
Corporate Action Information
Corporate Action Reference
539555
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
The registrar`s order in accordance with the article 8.6-1 of the Federal Law of Russia No. 39-FZ - 22.04.1996.
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
RATSIO-RENTNIY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA RATSIO-KAPITAL
JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY
2452
October 02, 2012
RU000A0JTJZ3
539555S8645
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. For the purpose of information disclosure on persons in whose interests the rights on securities are exercised, please be advised that the registrar's depository code assigned by NSD is MC00827/PIF
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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