(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ACCENT FDI-CLRE C.M.U.I.F.(Investment units RU000A0ZZAU6)
Corporate Action Information
Corporate Action Reference
998938
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 23, 2025
Record Date and Time
January 15, 2025 (end of operation day)
Laws-in-place code: OTHR
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
998938S20363
Disclosure
End date of receiving Information
till 14:00January 21, 2025
Conducted Corporate Action
Corporate Action Reference
998939
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
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
998939S20363
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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