(DSCL) Information disclosure for ODISSEY NEDVIZHIMOST'(Investment units RU000A0ZZWT2)
Corporate Action Information
Corporate Action Reference
1011585
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
ODISSEY NEDVIZHIMOST'
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
INFINITUM Asset Services
2810
June 06, 2014
RU000A0ZZWT2
1011585S21174
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.