(DSCL) Information disclosure for PETRIKOR(Investment units RU000A104YY6)
Corporate Action Information
Corporate Action Reference
941811
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 16, 2024
Record Date and Time
July 08, 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
PETRIKOR
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Joint-Stock Company "NSD"
5030-СД
July 14, 2022
RU000A104YY6
941811S29700
Disclosure
End date of receiving Information
till 17:00July 15, 2024
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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