(DSCL) Information disclosure for AFM. Talos(Investment units RU000A106N08)
Corporate Action Information
Corporate Action Reference
1136462
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 04, 2026
Record Date and Time
February 25, 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
AFM. Talos
closed-end
RWM Capital Asset Managment
3908
November 19, 2019
RU000A106N08
1136462S30650
Disclosure
End date of receiving Information
till 17:00March 03, 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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