(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PETRIKOR(Investment units RU000A104YY6)
Corporate Action Information
Corporate Action Reference
1033016
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 07, 2025
Record Date and Time
April 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
PETRIKOR
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5030-СД
July 14, 2022
RU000A104YY6
1033016S29700
Disclosure
End date of receiving Information
till 14:00May 05, 2025
Conducted Corporate Action
Corporate Action Reference
1033017
Corporate Action Type Code
CAPG
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
PETRIKOR
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5030-СД
July 14, 2022
RU000A104YY6
1033017S29700
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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