(DSCL) Information disclosure for Pamir(Investment units RU000A107PJ8)
Corporate Action Information
Corporate Action Reference
1011569
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 18, 2025
Record Date and Time
February 26, 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
Pamir
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
INFINITUM Asset Services
5387-СД
May 17, 2023
RU000A107PJ8
1011569S31266
Disclosure
End date of receiving Information
till 17:00March 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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