(DSCL) Information disclosure for AL'FA-KAPITAL UPRAV OBLIGATSII (Investment units RU000A101PN3)
Corporate Action Information
Corporate Action Reference
634047
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
October 13, 2021
Record Date and Time
September 30, 2021 (end of operation day)
Disclosure Reason
The registrar`s order based the management company`s requirement in accordance with the article 8.6-1 of the Federal Law of Russia No. 39-FZ - 22.04.1996.
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
AL'FA-KAPITAL UPRAVLYAYEMYYE OBLIGATSII
ETF
"ALFA-CAPITAL MANAGEMENT COMPANY LIMITED LIABILITY COMPANY"
JOINT STOCK COMPANY "INDEPENDENT REGISTRAR COMPANY R.O.S.T."
4039
May 19, 2020
RU000A101PN3
634047S23830
Disclosure
End date of receiving Information
till 17:00October 12, 2021
In accordance with the Instruction of Central Bank of Russian Federation No. 4715-Y- 08.02.2018.
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.