11.01.2025

(DSCL) Information disclosure for PETRIKOR(Investment units RU000A104YY6)

Corporate Action Information
Corporate Action Reference 997621
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 29, 2025
Record Date and Time December 28, 2024 (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
PETRIKOR closed-end LIMITED LIABILITY COMPANY "TETHYS CAPITAL" Joint-Stock Company "NSD" 5030-СД July 14, 2022 RU000A104YY6 997621S29700

Disclosure
End date of receiving Information till 17:00January 28, 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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