(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for KOMMERCHESKAYA NEDVIZHIMOST'(Investment units RU000A0ERGA7)
Corporate Action Information
Corporate Action Reference
1019459
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 27, 2025
Record Date and Time
March 20, 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
KOMMERCHESKAYA NEDVIZHIMOST'
closed-end
CONTEMPORARY REAL ESTATE FUNDS LIMITED LIABILITY COMPANY
0252-74113866
August 25, 2004
RU000A0ERGA7
1019459S2833
Disclosure
End date of receiving Information
till 14:00March 25, 2025
Conducted Corporate Action
Corporate Action Reference
1013874
Corporate Action Type Code
OTHR
- Partial redemption of UIT units
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
KOMMERCHESKAYA NEDVIZHIMOST'
closed-end
CONTEMPORARY REAL ESTATE FUNDS LIMITED LIABILITY COMPANY
0252-74113866
August 25, 2004
RU000A0ERGA7
1013874S2833
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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