(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - KOMMERCHESKAYA NEDVIZHIMOST' UNIT (units 0252-74113866 / ISIN RU000A0ERGA7)
Corporate Action Information
Corporate Action Reference
1013874
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Record Date
20 march 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1013874S2833
KOMMERCHESKAYA NEDVIZHIMOST' UNIT
CREF LLC
0252-74113866
25 aug 2004
units
closed-end investment fund
RU000A0ERGA7
Corporate Action Details
Date of securities blocking by the registrar
20 march 2025
Date of securities blocking by NSD
20 march 2025
Date of securities withdrawal by the registrar
01 april 2025
Date of securities withdrawal by NSD
01 april 2025
Partial redemption percentage
20 %
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1019459
Частичное погашение инвестиционных паев
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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