15.05.2025

(DSCL) Information disclosure for TETIS-IndustriaNedvizhimost'(Investment units RU000A109NL5)

Corporate Action Information
Corporate Action Reference 1038800
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 21, 2025
Record Date and Time May 14, 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
TETIS - Industrial'naya nedvizhimost' closed-end LIMITED LIABILITY COMPANY "TETHYS CAPITAL" 6516-СД September 24, 2024 RU000A109NL5 1038800S32042

Disclosure
End date of receiving Information till 17:00May 20, 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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