DSCL ЗПИФ комбинированный "АК БАРС - Родной край" (RU000A0ZYSJ4)

(DSCL) Information disclosure for ZPIF KOM "AK BARS-RODNOY KRAY" (Investment units RU000A0ZYSJ4)

Corporate Action Information
Corporate Action Reference	591986
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	May 19, 2021
Record Date and Time	December 31, 2020 (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
ZAKRYTYY PAYEVOY INVESTITSIONNYY KOMBINIROVANNYY FOND "AK BARS - RODNOY KRAY"	closed-end	"AK BARS CAPITAL ASSET MANAGEMENT" LTD.	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	3016	July 31, 2015	RU000A0ZYSJ4	591986S18426

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

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