(DSCL) Information disclosure for FABIY(Investment units RU000A1059Y6)
Corporate Action Information
Corporate Action Reference
1022953
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 15, 2025
Record Date and Time
March 27, 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
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
FABIY
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5117-СД
September 29, 2022
RU000A1059Y6
1022953S29872
Disclosure
End date of receiving Information
till 17:00April 14, 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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