(DSCL) Information disclosure for FABIY(Investment units RU000A1059Y6)
Corporate Action Information
Corporate Action Reference
1112305
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 18, 2025
Record Date and Time
December 11, 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
FABIY
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5117-СД
September 29, 2022
RU000A1059Y6
1112305S29872
Disclosure
End date of receiving Information
till 17:00December 17, 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.