02.02.2026

(DSCL) Information disclosure for RSKHBFDAMERKORPDOLGINVREYTING(Investment units RU000A103BH1)

Corporate Action Information
Corporate Action Reference 1128664
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
RSKHB FOND AMERIKANSKIY KORPORATIVNYY DOLG-INVESTITSIONNYY REYTING closed-end "RSHB Asset Management" Limited Liability Company 4460 June 10, 2021 RU000A103BH1 1128664S27357

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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