(DSCL) Information disclosure for ZA PervayaFd Dinamichnyy smart(Investment units RU000A1079U2)
Corporate Action Information
Corporate Action Reference
1128676
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
ZA Pervaya-Fond Dinamichnyy smart
closed-end
First Asset Management, Joint-Stock Company
5795
November 16, 2023
RU000A1079U2
1128676S31033
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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