(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Kodzor(Investment units RU000A106N81)
Corporate Action Information
Corporate Action Reference
1001661
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 03, 2025
Record Date and Time
January 24, 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
Kodzor
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Joint-Stock Company "NSD"
5466-СД
July 04, 2023
RU000A106N81
1001661S30656
Disclosure
End date of receiving Information
till 14:00January 30, 2025
Conducted Corporate Action
Corporate Action Reference
1001662
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Kodzor
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Joint-Stock Company "NSD"
5466-СД
July 04, 2023
RU000A106N81
1001662S30656
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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