(DSCL) Information disclosure for Talliya(Investment units RU000A10B8N8)
Corporate Action Information
Corporate Action Reference
1170240
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 01, 2026
Record Date and Time
May 13, 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
Talliya
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
6885-СД
February 25, 2025
RU000A10B8N8
1170240S32649
Disclosure
End date of receiving Information
till 16:00May 29, 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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