(DSCL) Information disclosure for Parma(Investment units RU000A109E97)
Corporate Action Information
Corporate Action Reference
1079024
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 10, 2025
Record Date and Time
September 03, 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
Parma
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
6446-СД
August 29, 2024
RU000A109E97
1079024S31954
Disclosure
End date of receiving Information
till 17:00September 09, 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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