(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Shumrin(Investment units RU000A106N73)
Corporate Action Information
Corporate Action Reference
916651
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 07, 2024
Record Date and Time
April 25, 2024 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Shumrin
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Joint-Stock Company "NSD"
5373-СД
May 05, 2023
RU000A106N73
916651S30655
Disclosure
End date of receiving Information
till 14:00May 03, 2024
Conducted Corporate Action
Corporate Action Reference
916652
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Shumrin
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Joint-Stock Company "NSD"
5373-СД
May 05, 2023
RU000A106N73
916652S30655
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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