(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - VARIANT UNIT (units 2844 / ISIN RU000A0JUTH8)
Corporate Action Information
Corporate Action Reference
1133315
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Record Date
16 feb 2026
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code / ISIN
1133315S10056
VARIANT UNIT
"TETHYS Capital" LLC
2844
11 aug 2014
Investment units
RU000A0JUTH8
Corporate Action Details
Date of securities blocking by the registrar
16 feb 2026
Date of securities blocking by NSD
16 feb 2026
Date of securities withdrawal by the registrar
20 feb 2026
Date of securities withdrawal by NSD
20 feb 2026
Partial redemption percentage
20 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1133357
Частичное погашение инвестиционных паев
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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