(DSCL) Information disclosure for Malenkovskaya(Investment units RU000A10CSW0)
Corporate Action Information
Corporate Action Reference
1127625
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 18, 2026
Record Date and Time
January 29, 2026 (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
Malenkovskaya
closed-end
DIALOGUE INVESTMENT LIMITED LIABILITY COMPANY
7293-СД
September 18, 2025
RU000A10CSW0
1127625S33720
Disclosure
End date of receiving Information
till 17:00February 17, 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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