(DSCL) Information disclosure for EM - INNOVATSII(Investment units RU000A101VZ5)
Corporate Action Information
Corporate Action Reference
1128638
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 19, 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
EM - INNOVATSII
closed-end
ARROW ASSET MANAGEMENT LLC
3922
December 24, 2019
RU000A101VZ5
1128638S24080
Disclosure
End date of receiving Information
till 17:00February 18, 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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