(DSCL) Information disclosure for ONIKS Invest(Investment units RU000A107RY3)
Corporate Action Information
Corporate Action Reference
982686
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 28, 2024
Record Date and Time
November 20, 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
ONIKS Invest
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Joint-Stock Company "NSD"
5962-СД
January 09, 2024
RU000A107RY3
982686S31315
Disclosure
End date of receiving Information
till 17:00November 27, 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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