(DSCL) Information disclosure for ACCENT FUND IV-VACRE C.M.U.I.F(Investment units RU000A100WZ5)
Corporate Action Information
Corporate Action Reference
917716
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 IV - VALUE-ADDED COMMERCIAL REAL ESTATE CLOSED-END MIXED UNIT INVESTMENT FUND
closed-end
LIMITED LIABILITY COMPANY "ACCENT ASSET MANAGEMENT"
Joint-stock company VTB Specialized Depository
3872
October 03, 2019
RU000A100WZ5
917716S22815
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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