(DSCL) Information disclosure for YAKOR'(Investment units RU000A0JVPC5)
Corporate Action Information
Corporate Action Reference
997913
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 20, 2025
Record Date and Time
January 09, 2025 (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
YAKOR'
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Joint-Stock Company "NSD"
2855
September 02, 2014
RU000A0JVPC5
997913S11104
Disclosure
End date of receiving Information
till 16:00January 17, 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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