DSCL ЗПИФ комбинированный "ЭМ

(DSCL) Information disclosure for ZPIF KOM "EM - F'YUZHN"(Investment units RU000A100L06)

Corporate Action Information
Corporate Action Reference	1130718
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	February 12, 2026
Record Date and Time	February 04, 2026 (end of operation day)

Laws-in-place code: OTHR

Security Details (Investment Unit Details)
Fund Name	Fund Type	Management Company	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
Zakrytyy payevoy investitsionnyy fond kombinirovannyy "EM - F'yuzhn"	closed-end	ARROW ASSET MANAGEMENT LLC	3741	June 11, 2019	RU000A100L06	1130718S22427

Disclosure
End date of receiving Information	till 17:00February 11, 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.

Print page