14.03.2025

(DSCL) Information disclosure for EM - INNOVATSII(Investment units RU000A101VZ5)

Corporate Action Information
Corporate Action Reference 1017416
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 02, 2025
Record Date and Time March 12, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
EM - INNOVATSII closed-end ARROW ASSET MANAGEMENT LLC 3922 December 24, 2019 RU000A101VZ5 1017416S24080

Disclosure
End date of receiving Information till 17:00April 01, 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.

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