(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for VARIANT (Investment units RU000A0JUTH8)
Corporate Action Information
Corporate Action Reference
453285
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 11, 2019
Record Date and Time
November 11, 2019 (end of operation day)
Disclosure Reason
Registrar’s requirement
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
VARIANT
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
INFINITUM ASSET SERVICES
2844
August 11, 2014
RU000A0JUTH8
453285S10056
Disclosure
End date of receiving Information
till 14:00November 20, 2019
Conducted Corporate Action Information CAPG
Corporate Action Reference
453286
Corporate Action Type Code
CAPG
Corporate Action Type
Capital Gains Distribution
Corporate Action Date
December 25, 2019
Record Date and Time
November 11, 2019 (end of operation day)
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
VARIANT
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
INFINITUM ASSET SERVICES
2844
August 11, 2014
RU000A0JUTH8
453286S10056
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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