Published on: 2026-04-14
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
| Name of the Management Company | LLC “ACCENT CONTROL OF ASSETS” |
| Type of security | Closed-end mutual investment fund combined “Accent 4” |
| Identification/registration number of the issue (PDK number) | 3872 |
| Trading Code | RU000A100WZ5 |
| ISIN code | RU000A100WZ5 |
| Seller | Trading system identifier – MC0088200000 |
| Lot size | 1 share |
| Price step | 1 rouble |
| Price range (applications with a specified price that does not correspond to the indicated range are not registered) |
– |
| Selling price | – |
| Application start date | 15.04.2026 |
| Application Deadline Date | 21.04.2026 |
| Activation date and transaction conclusion | 24.04.2026 |
| Information about the sale (trading mode, sales form) | With the preliminary collection of targeted applications with an 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 the purchase, including all payable commission fees) and an additional feature “At the counterparty’s price.” |
| Calculation code | Z0 |
| Application submission for the terms “Partial security/withdrawal” (only possible with indication in the application of the Trade Clearing Account T+) |
Yes* |
| Application submission time within the application submission period (withdrawal of applications is allowed during the application submission period) | 10:00 – 19:00 – from 15.04.2026 to 20.04.2026 10:00 – 18:00 – 21.04.2026 |
| Time of control and blocking of partial provisioning (predation) |
18:00 – 21.04.2026 |
| Size of partial collateral | 100%* |
| Margin size | – |
| Application activation time | 9:35 – 24.04.2026 |
| Trading time in the period of order fulfillment | 9:50 – 18:00 – 24.04.2026 |
| Additional conditions | Acceptance of applications only from qualified investors |
* – Attention! Collateral in the amount of the order volume, including all non-refundable commission fees of the Exchange and Clearing organization (for orders indicating the volume of monetary funds and the “At the counterparty’s price” sign), is blocked from monetary funds in Russian rubles on the TCS specified in the order, thus at the time of the collateral check (18:00 April 21, 2026) Participants in trading must necessarily ensure the availability on the TCS (in the settlement position or the Planned position of the corresponding settlement code), with an indication of which applications were submitted, of free funds in Russian rubles in an amount not less than the total volume of the submitted application.
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 source of information. It represents an exact report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.