(DSCL) Information disclosure for GORIZONT (Investment units RU000A102MP3)
Corporate Action Information
Corporate Action Reference
592331
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 27, 2021
Record Date and Time
May 06, 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
GORIZONT
closed-end
MERKURI KEPITAL TRAST
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3575
September 27, 2018
RU000A102MP3
592331S26125
Disclosure
End date of receiving Information
till 17:00May 26, 2021
The information should be provided as soon as possible, 12.05.2021.
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.