(DSCL) Information disclosure for ACCENT FDI-CLRE C.M.U.I.F.(Investment units RU000A0ZZAU6)
Corporate Action Information
Corporate Action Reference
1011819
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 19, 2025
Record Date and Time
February 28, 2025 (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
1011819S20363
Disclosure
End date of receiving Information
till 17:00March 18, 2025
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.