(DSCL) Information disclosure for EM - INNOVATSII(Investment units RU000A101VZ5)
Corporate Action Information
Corporate Action Reference
1032024
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 30, 2025
Record Date and Time
April 18, 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
EM - INNOVATSII
closed-end
ARROW ASSET MANAGEMENT LLC
3922
December 24, 2019
RU000A101VZ5
1032024S24080
Disclosure
End date of receiving Information
till 17:00April 29, 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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