DSCL Комбинированный ЗПИФ "Аарон" (RU000A10C766)

(DSCL) Information disclosure for Aaron(Investment units RU000A10C766)

Corporate Action Information
Corporate Action Reference	1113659
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 13, 2026
Record Date and Time	December 15, 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
Aaron	closed-end	UPRAVLYAYUSHCHAYA COMPANIYA "RUSSKIY INVESTITSIONNIY KLUB"	7067-СД	June 04, 2025	RU000A10C766	1113659S33504

Disclosure
End date of receiving Information	till 17:00January 12, 2026

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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