(DSCL) Information disclosure for LSPE F(Investment units RU000A105906)
Corporate Action Information
Corporate Action Reference
998282
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 31, 2025
Record Date and Time
January 10, 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
LSPE F
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
INFINITUM Asset Services
5108-СД
September 23, 2022
RU000A105906
998282S29861
Disclosure
End date of receiving Information
till 17:00January 30, 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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