(DSCL) Information disclosure for TETIS-IndustriaNedvizhimost'(Investment units RU000A109NL5)
Corporate Action Information
Corporate Action Reference
1049676
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 19, 2025
Record Date and Time
June 09, 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
TETIS - Industrial'naya nedvizhimost'
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
6516-СД
September 24, 2024
RU000A109NL5
1049676S32042
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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