DSCL ЗПИФ комбинированный "АК БАРС - Перспектива" (RU000A0JPZP8)

(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for AK BARS - PERSPEKTIVA (Investment units RU000A0JPZP8)

Corporate Action Information
Corporate Action Reference	571116
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	March 01, 2021
Record Date and Time	February 24, 2021 (end of operation day)
Disclosure Reason	Registrar’s requirement

Security Details (Investment Unit Details)
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
AK BARS - PERSPEKTIVA	closed-end	"AK BARS CAPITAL ASSET MANAGEMENT" LTD.	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0792-75407676	April 19, 2007	RU000A0JPZP8	571116S4826

Disclosure
End date of receiving Information	till 14:00March 01, 2021

Conducted Corporate Action
Corporate Action Reference	571117
Corporate Action Type Code	OMET

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
AK BARS - PERSPEKTIVA	closed-end	"AK BARS CAPITAL ASSET MANAGEMENT" LTD.	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0792-75407676	April 19, 2007	RU000A0JPZP8	571117S4826

We draw your attention that if, in accordance with the trust management agreement, the trust manager is not authorized to exercise the right to vote at the general meeting of shareholders, the general meeting of holders of investment shares, the general meeting of owners of mortgage participation certificates, he must provide the information about the founders of trust management

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.

Print page