(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for ODISSEY NEDVIZHIMOST'(Investment units RU000A0ZZWT2)
Corporate Action Information
Corporate Action Reference
1093857
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
October 31, 2025
Record Date and Time
October 24, 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
ODISSEY NEDVIZHIMOST'
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
2810
June 06, 2014
RU000A0ZZWT2
1093857S21174
Disclosure
End date of receiving Information
till 14:00October 29, 2025
Conducted Corporate Action
Corporate Action Reference
1093858
Corporate Action Type Code
OMET
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
ODISSEY NEDVIZHIMOST'
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
2810
June 06, 2014
RU000A0ZZWT2
1093858S21174
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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