(DSCL) Information disclosure for FABIY(Investment units RU000A1059Y6)
Corporate Action Information
Corporate Action Reference
996874
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 28, 2025
Record Date and Time
January 09, 2025 (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")
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
FABIY
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
INFINITUM Asset Services
5117-СД
September 29, 2022
RU000A1059Y6
996874S29872
Disclosure
End date of receiving Information
till 17:00January 27, 2025
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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