DSCL ЗПИФ комбинированный "ЭМ

(DSCL) Information disclosure for ZPIF KOM "EM - F'YUZHN"(Investment units RU000A100L06)

Corporate Action Information
Corporate Action Reference	1077978
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
Zakrytyy payevoy investitsionnyy fond kombinirovannyy "EM - F'yuzhn"	closed-end	ARROW ASSET MANAGEMENT LLC	3741	June 11, 2019	RU000A100L06	1077978S22427

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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