25.03.2025

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - Shumrin UNIT (units 5373-СД / ISIN RU000A106N73)

Corporate Action Details
Corporate Action Reference 1020872
Corporate Action Type Code REDM
Corporate Action Type Redemption of units/mortgage certificates
Record Date 25 march 2025

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1020872S30655 Shumrin UNIT "TETHYS Capital" LLC 5373-СД 05 may 2023 units closed-end investment fund RU000A106N73

Corporate Action Details
Date of transaction in NSD Unknown

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1020874

As a result of the compilation of a list of persons entitled to get paid cash compensation upon termination of the UIT fund and the blocking of the UIT units in that UIT fund by the registrar, NSD has suspended any transactions in the said securities. Transaction suspension date 25.03.2025.

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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