(DSCL) Information disclosure for K'YUBIEF RAZVITIYE REGIONOV (Investment units RU000A0ZZUC2)
Corporate Action Information
Corporate Action Reference
573013
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 12, 2021
Record Date and Time
February 26, 2021 (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
K'YUBIEF RAZVITIYE REGIONOV
closed-end
"QBF ASSET MANAGEMENT" LIMITED LIABILITY COMPANY
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3543
July 26, 2018
RU000A0ZZUC2
573013S21105
Disclosure
End date of receiving Information
till 17:00March 11, 2021
The information should be provided as soon as possible, 09.03.2021.
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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