28.04.2024

(DSCL) Information disclosure for ACCENT FDI-CLRE C.M.U.I.F.(Investment units RU000A0ZZAU6)

Corporate Action Information
Corporate Action Reference 917714
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 22, 2024
Record Date and Time April 27, 2024 (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 Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
ACCENT FUND I - CORE LOGISTICS REAL ESTATE CLOSED-END MIXED UNIT INVESTMENT FUND closed-end LIMITED LIABILITY COMPANY "ACCENT ASSET MANAGEMENT" Joint-stock company VTB Specialized Depository 3508 June 06, 2018 RU000A0ZZAU6 917714S20363

Disclosure
End date of receiving Information till 17:00May 21, 2024

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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