Madhusudan Securities Ltd - Earnings Release 2025

MSL GLOBAL LIMITED

(formerly known as Madhusudan Securities Limited)

_________________ Regd. Office: 37, National Storage Building, Plot No, 424-B, Nr. Johnson & Johnson Building, S. B. Road, Mahim (West), Mumbai - 400 016. Tel No. 9867658845, Email id: [email protected] , CIN: L18109MH1983PLC029929

16[th] February, 2026

To, The Corporate Relationship Department

The Bombay Stock Exchange Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai - 400001

Scrip Code: 511000

- Subject: Newspaper Publication of Un Audited Financial Results for the Quarter ended on 31[st] December, 2025

Respected Sir/Madam,

Pursuant to Regulation 47(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclosed herewith, the copy of newspaper publication pertaining to the Un-Audited Financial Results for the Quarter ended on 31[st] December, 2025 published The Free Press Journal and Navshakti on 14[th] February, 2026.

Kindly take the above on your records.

Thanking you.

Yours Faithfully,

For MSL Global Limited,

(Formerly known as Madhusudan Securities Limited)

Salim Digitally signed by Salim Pyarali Pyarali Govani Date: 2026.02.16 Govani 18:30:06 +05'30'

___ Salim Pyarali Govani Managing Director DIN No: 00364026

Mumbai, Saturday, February 14, 2026 THE FREE PRESS JOURNAL II-7

www.freepressjournal.in

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मुंबई , शनिवार , नि . १४ फेबुवारी २०२६

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marathi.freepressjournal.in
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Edelweiss House, O昀 C.S.T Road, Kalina, Mumbai – 400098
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NOTICE CUM ADDENDUM TO THE INVESTMENT STRATEGY INFORMATION DOCUMENT (ISID) AND KEY INFORMATION MEMORANDUM (KIM) AND STATEMENT OF ADDITIONAL INFORMATION (SAI) OF THE INVESTMENT STRATEGY OF ALTIVA SPECIALISED INVESTMENT FUND RECORD DATE FOR DISTRIBUTION UNDER INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION (IDCW OPTION) NOTICE is hereby given that Edelweiss Trusteeship Company Limited, to Al琀va SIF, has approved declara琀on of IDCW Op琀ons under the following strategy of Al琀va SIF, as per the details given below:

NAV per unit as on Amount of Record February 12, 2026 Face Value Name of the Strategy IDCW Date (Face Value per unit ₹ 10 per unit) Al琀va Hybrid Long-Short Fund - Regular Plan IDCW Op琀on 0.05 Wednesday, 10.3203 February 18, ₹ 10.00 Al琀va Hybrid Long-Short Fund - Direct Plan IDCW Op琀on 0.05 2026 10.3535 Pursuant to payment of IDCW, the NAV of the aforemen琀oned IDCW Op琀ons of the Strategy will fall to the extent of payout and statutory levy, if any.*

Distribu琀on of the above IDCW is subject to availability of distributable surplus as on the Record Date and as reduced by the amount of applicable statutory levy, if any. Considering the vola琀le nature of the markets, the Trustee reserves the right to restrict the quantum of IDCW upto the per unit distributable surplus available under the Strategy on the Record Date in case of fall in the market. *or the immediately following Business Day if that day is a Non-Business Day.

All Unit holders whose name appears in the Register of Unit holders of the aforemen琀oned IDCW Op琀ons of the Strategy as at the close of business hours on the Record Date shall be eligible to receive the IDCW so declared. Investors are requested to take note of the above.

For Edelweiss Asset Management Limited Sd/Place : Mumbai Radhika Gupta Date : February 13, 2026 Managing Director & CEO (DIN: 02657595)

For more informa琀on please contact: Edelweiss Asset Management Limited CIN: U65991MH2007PLC173409

Registered O�ce & Corporate O�ce: Edelweiss House, O昀 C.S.T Road, Kalina, Mumbai - 400098. Tel No:- +91 22 4097 9737, Toll Free No. 1800 425 0090 (MTNL/BSNL), Non Toll Free No. 91 40 23001181, Fax: +91 22 40979878, Website: www.edelweissmf.com/al琀vasif

INVESTMENTS IN SPECIALIZED INVESTMENT FUND INVOLVES RELATIVELY HIGHER RISK INCLUDING POTENTIAL LOSS OF CAPITAL, LIQUIDITY RISK AND MARKET VOLATILITY. PLEASE READ ALL INVESTMENT STRATEGY RELATED DOCUMENTS CAREFULLY BEFORE MAKING THE INVESTMENT DECISION.

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AI assistant

Madhusudan Securities Ltd Earnings Release 2025

64059_rns_2026-02-16_600b12e8-e279-4b9e-9a39-9689af2c0ad0.pdf

MSL GLOBAL LIMITED

Scrip Code: 511000

(Formerly known as Madhusudan Securities Limited)

AI assistant

Madhusudan Securities Ltd — Earnings Release 2025

64059_rns_2026-02-16_600b12e8-e279-4b9e-9a39-9689af2c0ad0.pdf

MSL GLOBAL LIMITED

Scrip Code: 511000

(Formerly known as Madhusudan Securities Limited)

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