(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for MSM DEVELOPMENT(Investment units RU000A104BA4)
Corporate Action Information
Corporate Action Reference
1003510
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 10, 2025
Record Date and Time
January 31, 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
MSM DEVELOPMENT
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
INFINITUM Asset Services
4560-СД
August 19, 2021
RU000A104BA4
1003510S29062
Disclosure
End date of receiving Information
till 14:00February 06, 2025
Conducted Corporate Action
Corporate Action Reference
1003511
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
MSM DEVELOPMENT
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
INFINITUM Asset Services
4560-СД
August 19, 2021
RU000A104BA4
1003511S29062
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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