(DSCL) Information disclosure for Nigella(Investment units RU000A109544)
Corporate Action Information
Corporate Action Reference
1036253
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 14, 2025
Record Date and Time
May 05, 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
Nigella
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
6375-СД
July 31, 2024
RU000A109544
1036253S31862
Disclosure
End date of receiving Information
till 17:00May 13, 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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