(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
1027503
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 15, 2025
Record Date and Time
April 07, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
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"
3508
June 06, 2018
RU000A0ZZAU6
1027503S20363
Disclosure
End date of receiving Information
till 14:00April 11, 2025
Conducted Corporate Action
Corporate Action Reference
1027504
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
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"
3508
June 06, 2018
RU000A0ZZAU6
1027504S20363
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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