(DSCL) Information disclosure for Aktsent 5(Investment units RU000A10DQF7)
Corporate Action Information
Corporate Action Reference
1169453
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 18, 2026
Record Date and Time
May 08, 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
1169453S34045
Disclosure
End date of receiving Information
till 16:00May 15, 2026
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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