(DSCL) Information disclosure for Al'yan(Investment units RU000A107BU5)
Corporate Action Information
Corporate Action Reference
1026294
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 10, 2025
Record Date and Time
April 02, 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
Al'yan
fixed period demand
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5832-СД
November 29, 2023
RU000A107BU5
1026294S31075
Disclosure
End date of receiving Information
till 17:00April 09, 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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