(DSCL) Information disclosure for MSM DEVELOPMENT(Investment units RU000A104BA4)
Corporate Action Information
Corporate Action Reference
1048525
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 16, 2025
Record Date and Time
June 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
MSM DEVELOPMENT
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
4560-СД
August 19, 2021
RU000A104BA4
1048525S29062
Disclosure
End date of receiving Information
till 17:00June 11, 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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