DSCL ЗПИФ недвижимости "АК БАРС

(DSCL) Information disclosure for AK BARS - AL'YANS (Investment units RU000A0JU385)

Corporate Action Information
Corporate Action Reference	591985
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	May 19, 2021
Record Date and Time	March 31, 2021 (end of operation day)

Laws-in-place code: OTHR, Subordinate legislation: Статья 93, пункт 1 статьи 93.1, абзац первый пункта 5 статьи 93.1 Налогового кодекса Российской Федерации..

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 - AL'YANS	closed-end	"AK BARS CAPITAL ASSET MANAGEMENT" LTD.	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2093-94199746	March 29, 2011	RU000A0JU385	591985S9114

Disclosure
End date of receiving Information	till 17:00May 13, 2021

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