06.06.2025

(DSCL) Information disclosure for ZALOGOVAYA NEDVIZHIMOST'(Investment units RU000A104AV2)

Corporate Action Information
Corporate Action Reference 1048596
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 17, 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
ZALOGOVAYA NEDVIZHIMOST' closed-end LIMITED LIABILITY COMPANY "TETHYS CAPITAL" 4203-СД November 19, 2020 RU000A104AV2 1048596S29049

Disclosure
End date of receiving Information till 17:00June 16, 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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