Published on: 2026-06-16
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Name of the Management Company | Limited Liability Company “ACCENT ASSET MANAGEMENT” |
| Type of security | Closed-end mutual investment fund combined “Accent 4” |
| Identification/registration number of the release (PDU number) | 3872 |
| Trade code | RU000A100WZ5 |
| ISIN code | RU000A100WZ5 |
| Seller | Trade system identifier – MC0088200000 |
| Lot size | 1 share |
| Price Step | 1 ruble |
| Price range (applications with a specified price not corresponding to the indicated range are not registered) |
– |
| Sale price | – |
| Start date of application collection | 17.06.2026 |
| Application deadline | 23.06.2026 |
| Activation and deal closing date | 25.06.2026 |
| Information about sales (trading mode, sales form) | With preliminary collection of targeted applications with activation date in the trading mode “Placement: Targeted applications”. (Calculations: Ruble, mode code: PSAU) |
| Permissible types of applications |
with an indication of the amount of funds intended for the purchase of securities (the maximum amount of funds for purchase, including all applicable commission fees) and the additional attribute “At the counterparty’s price.” |
| Calculation code | Z0 |
| Submission of applications under the terms “Partial security/withdrawal” (possible only with the specification in the application of the Trade Clearing Account T+) |
Yes* |
| Application collection time in the application collection period (application withdrawal is allowed during the application collection period) | 10:00 – 19:00 – from 17.06.2026 to 22.06.2026 10:00 – 18:00 – 23.06.2026 |
| Time of control and partial blocking (predactivation) |
18:00 – 23.06.2026 |
| Partial warranty size | 100%* |
| Size of the indent | – |
| Application activation time | 9:35 – 25.06.2026 |
| Trading time in the application satisfaction period | 9:50 – 18:00 – 25.06.2026 |
| Additional conditions | Applications are accepted only from qualified investors |
* – Attention! Collateral in the amount of the application volume, including all unavoidable commission fees of the Exchange and
The clearing organization (for requests indicating the volume of funds and the sign “At the counterparty’s price”) blocks the funds in Russian rubles on the TKS specified in the application, thus at the time of the collateral check (18:00 June 23, 2026) Trading participants must necessarily ensure the availability on the TCS (on the settlement position or Planned position of the corresponding settlement code), indicating which applications were submitted, of free funds in Russian rubles in an amount not less than the total volume of the submitted applications.
Blocked funds cannot be withdrawn via WDS/PWDS.
Applications for which it will be impossible to block collateral will be removed by the Exchange.
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.