(DSCL) Information disclosure for Binom(Investment units RU000A1099X4)
Corporate Action Information
Corporate Action Reference
1049450
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 19, 2025
Record Date and Time
June 06, 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
Binom
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
6232-СД
June 04, 2024
RU000A1099X4
1049450S31921
Disclosure
End date of receiving Information
till 17:00June 18, 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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