01.02.2026

(DSCL) Information disclosure for FINSTAR-Denezhnyy rynok PLYUS(Investment units RU000A109866)

Corporate Action Information
Corporate Action Reference 1127787
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date February 18, 2026
Record Date and Time January 30, 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
FINSTAR - Denezhnyy rynok PLYUS ETF Limited Liability Company "Finstar Capital Management Company" 6396 August 12, 2024 RU000A109866 1127787S31897

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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