01.09.2025

(DSCL) Information disclosure for AK IndGolubykh fishekMB(Investment units RU000A10B6F8)

Corporate Action Information
Corporate Action Reference 1077742
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date September 18, 2025
Record Date and Time August 29, 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
Al'fa-Kapital Indeks golubykh fishek MosBirzhi ETF "Alfa-Capital Management Company Limited Liability Company" 6911 March 19, 2025 RU000A10B6F8 1077742S32613

Disclosure
End date of receiving Information till 17:00September 17, 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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