(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for LSPE F(Investment units RU000A105906)
Corporate Action Information
Corporate Action Reference
1077201
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 08, 2025
Record Date and Time
August 29, 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
LSPE F
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5108-СД
September 23, 2022
RU000A105906
1077201S29861
Disclosure
End date of receiving Information
till 14:00September 04, 2025
Conducted Corporate Action
Corporate Action Reference
1077202
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
LSPE F
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5108-СД
September 23, 2022
RU000A105906
1077202S29861
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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