25.06.2025

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - Zhabotikaba UNIT (units 5467-СД / ISIN RU000A106N65)

Corporate Action Details
Corporate Action Reference 1055164
Corporate Action Type Code REDM
Corporate Action Type Redemption of units/mortgage certificates
Record Date 25 june 2025

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1055164S30654 Zhabotikaba UNIT "TETHYS Capital" LLC 5467-СД 04 july 2023 units closed-end investment fund RU000A106N65

Corporate Action Details
Date of transaction in shareholder register Unknown
Date of transaction in NSD Unknown

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1055166

As a result of the compilation of a list of persons entitled to get paid cash compensation upon termination of the UIT fund and the blocking of the UIT units in that UIT fund by the registrar, NSD has suspended any transactions in the said securities. Transaction suspension date 25.06.2025.

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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