15.11.2025

(DSCL) Information disclosure for ANKER(Investment units RU000A10A778)

Corporate Action Information
Corporate Action Reference 1101731
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date November 21, 2025
Record Date and Time November 14, 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
ANKER closed-end Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya ARTES" 6265-СД June 19, 2024 RU000A10A778 1101731S32292

Disclosure
End date of receiving Information till 17:00November 20, 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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