(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Aktsent 5(Investment units RU000A10DQF7)
Corporate Action Information
Corporate Action Reference
1137585
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 10, 2026
Record Date and Time
February 27, 2026 (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
Aktsent 5
closed-end
LIMITED LIABILITY COMPANY "ACCENT ASSET MANAGEMENT"
7385
October 27, 2025
RU000A10DQF7
1137585S34045
Disclosure
End date of receiving Information
till 14:00March 05, 2026
Conducted Corporate Action
Corporate Action Reference
1137586
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
Aktsent 5
closed-end
LIMITED LIABILITY COMPANY "ACCENT ASSET MANAGEMENT"
7385
October 27, 2025
RU000A10DQF7
1137586S34045
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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