(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Golden(Investment units RU000A106QC3)
Corporate Action Information
Corporate Action Reference
1011592
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 06, 2025
Record Date and Time
February 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
Golden
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Joint-Stock Company "NSD"
5464-СД
July 04, 2023
RU000A106QC3
1011592S30689
Disclosure
End date of receiving Information
till 14:00March 04, 2025
Conducted Corporate Action
Corporate Action Reference
1011593
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
Golden
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Joint-Stock Company "NSD"
5464-СД
July 04, 2023
RU000A106QC3
1011593S30689
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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