(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for Shumrin(Investment units RU000A106N73)
Corporate Action Information
Corporate Action Reference
1020874
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 01, 2025
Record Date and Time
March 25, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Shumrin
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5373-СД
May 05, 2023
RU000A106N73
1020874S30655
Disclosure
End date of receiving Information
till 14:00March 28, 2025
Conducted Corporate Action
Corporate Action Reference
1020872
Corporate Action Type Code
REDM
- Redemption of units/mortgage certificates
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Shumrin
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5373-СД
May 05, 2023
RU000A106N73
1020872S30655
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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