(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ONIKS Invest(Investment units RU000A107RY3)
Corporate Action Information
Corporate Action Reference
1002401
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 05, 2025
Record Date and Time
January 27, 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
ONIKS Invest
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Joint-Stock Company "NSD"
5962-СД
January 09, 2024
RU000A107RY3
1002401S31315
Disclosure
End date of receiving Information
till 14:00February 03, 2025
Conducted Corporate Action
Corporate Action Reference
1002402
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
ONIKS Invest
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Joint-Stock Company "NSD"
5962-СД
January 09, 2024
RU000A107RY3
1002402S31315
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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