(DSCL) Information disclosure for YUNION (Investment units RU000A1028B9)
Corporate Action Information
Corporate Action Reference
638096
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 09, 2021
Record Date and Time
October 18, 2021 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market"), Subordinate legislation: TR39.
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
YUNION
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "STOUNKHEDZH"
THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION
4174-СД
October 02, 2020
RU000A1028B9
638096S24608
Disclosure
End date of receiving Information
till 17:00November 08, 2021
The information should be provided as soon as possible, 22.10.2021.
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.
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