(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 shareholder register
26 march 2025
Date of transaction in NSD
27 march 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1020874
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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