(DSCL) Information disclosure for BPIF RFI "SBERBANK - S&P 500" (Investment units RU000A1006W1)
Corporate Action Information
Corporate Action Reference
539747
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
BIRZHEVOY PAYEVOY INVESTITSIONNYY FOND RYNOCHNYKH FINANSOVYKH INSTRUMENTOV "SBERBANK - ES END PI 500"
ETF
SBER ASSET MANAGEMENT JOINT-STOCK COMPANY
INFINITUM ASSET SERVICES
3692
March 19, 2019
RU000A1006W1
539747S21591
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.
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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