(DSCL) Information disclosure for NEO KAPITAL(Investment units RU000A1038N3)
Corporate Action Information
Corporate Action Reference
1059276
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 09, 2025
Record Date and Time
July 02, 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
NEO KAPITAL
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
4238-СД
December 21, 2020
RU000A1038N3
1059276S27269
Disclosure
End date of receiving Information
till 17:00July 08, 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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