(DSCL) Information disclosure for VERKON (Investment units RU000A0ZZGA5)
Corporate Action Information
Corporate Action Reference
571160
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 09, 2021
Record Date and Time
February 19, 2021 (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
VERKON
closed-end
MERKURI KEPITAL TRAST
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3320
May 23, 2017
RU000A0ZZGA5
571160S20551
Disclosure
End date of receiving Information
till 17:00March 15, 2021
The information should be provided as soon as possible, 26.02.2021.
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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