(DSCL) Information disclosure for YAKOR' (Investment units RU000A0JVPC5)
Corporate Action Information
Corporate Action Reference
469595
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 24, 2020
Record Date and Time
January 24, 2020 (end of operation day)
Disclosure Reason
Registrar's order
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
YAKOR'
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
JOINT-STOCK COMPANY "NSD"
2855
September 02, 2014
RU000A0JVPC5
469595S11104
Disclosure
End date of receiving Information
till 17:00February 12, 2020
Holding the Fund’s Investment Committee meeting.The details of the persons on whose behalf the rights attached to the securities are exercised have to be disclosed by stating the depository code (ID) of the request initiator, as specified in the Information Disclosure Request (Form GS061).
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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