Disclosure Information
We comply with all legal requirements. The Bank of Russia has established a list of mandatory information that professional participants in the securities market are required to disclose.
In accordance with this list, we disclose financial statements, the amount of own funds, details, management structure, information about active licenses, and other information included in it.
| FILE | DATE OF INFORMATION DISCLOSURE | RELEVANT PERIOD | |||
|---|---|---|---|---|---|
| Information on legal disputes of a Prof. participant of the RCB, its subsidiaries and dependent companies, in which the claims of a Prof. participant of the RCB, its subsidiaries and dependent companies or against a Prof. participant of the RCB, its subsidiaries and dependent companies exceed 10% of the book value of assets of a Prof. participant of the RCB, reflected in its accounting (financial) statements as of the last the reporting date preceding the date of filing the claim** | 01.01.2026, 22:00 | from 01.01.2026 to 31.12.2026 | |||
| Information about legal disputes in which an investment adviser acts as a defendant in claims related to the investment adviser's investment consulting activities using programs for electronic computers, through which the investment adviser provided individual investment recommendations** | 01.01.2026, 22:00 | from 01.01.2026 to 31.12.2026 | |||
| Information on bankruptcy cases of Prof. RCB participant | 29.03.2024 | from 29.03.2024 to present |
| FILE | DATE OF INFORMATION DISCLOSURE | RELEVANT PERIOD | |||
|---|---|---|---|---|---|
| Information on legal disputes of a Prof. participant of the RCB, its subsidiaries and dependent companies, in which the claims of a Prof. participant of the RCB, its subsidiaries and dependent companies or against a Prof. participant of the RCB, its subsidiaries and dependent companies exceed 10% of the book value of assets of a Prof. participant of the RCB, reflected in its accounting (financial) statements as of the last the reporting date preceding the date of filing the claim | 29.03.2024 | from 29.03.2024 to 31.12.2024 inclusive | |||
| Information about legal disputes in which the investment adviser does not act as a defendant in claims related to the investment adviser's investment consulting activities using programs for electronic computers, through which the investment adviser provided individual investment recommendations | 29.03.2024 | from 29.03.2024 to 31.12.2024 inclusive |
* Applicable for documents and information disclosed from 01.04.2024.
** Information is not disclosed based on the Decision of the Board of Directors of the Bank of Russia dated December 09, 2025 "On determining the list of information that non-credit financial organizations may not disclose and the list of information not subject to Disclosure on the Bank of Russia's website", applicable from 01/01/2026 to 31/12/2026 inclusive.
** Information is not disclosed based on the Decision of the Board of Directors of the Bank of Russia dated December 09, 2025 "On determining the list of information that non-credit financial organizations may not disclose and the list of information not subject to Disclosure on the Bank of Russia's website", applicable from 01/01/2026 to 31/12/2026 inclusive.
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