(DSCL) Information disclosure for Tsentrir(Investment units RU000A10AUV2)
Corporate Action Information
Corporate Action Reference
1041635
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 30, 2025
Record Date and Time
May 23, 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
Tsentrir
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5523-СД
July 31, 2023
RU000A10AUV2
1041635S32498
Disclosure
End date of receiving Information
till 17:00May 29, 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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