07.04.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1026813 |
| Corporate Action Type Code | OMET |
| Corporate Action Type | Ordinary General Meeting |
| Planned Corporate Action Date | 30 april 2025 |
| Record Date | 02 april 2025 |
| Meeting Form | in the form of voting in absentia |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Сategory | Fund Type | NSD Code / ISIN | |
| 1026813S22815 | ACCENT FUND IV-VACRE C.M.U.I.F UNIT | LLC "ACCENT ASSET MANAGEMENT" | 3872 | 03 oct 2019 | units | closed-end investment fund | RU000A100WZ5 | |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 1026812 | |
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