(DSCL) Information disclosure for Trilodzhi(Investment units RU000A10B412)
Corporate Action Information
Corporate Action Reference
1045772
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 09, 2025
Record Date and Time
May 30, 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
Trilodzhi
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5799-СД
November 16, 2023
RU000A10B412
1045772S32588
Disclosure
End date of receiving Information
till 16:00June 06, 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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