(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ACCENT FUND IV-VACRE C.M.U.I.F(Investment units RU000A100WZ5)
Corporate Action Information
Corporate Action Reference
998940
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 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
998940S22815
Disclosure
End date of receiving Information
till 14:00January 21, 2025
Conducted Corporate Action
Corporate Action Reference
998941
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 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
998941S22815
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.