(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - KOMMERCHESKIYE INVESTITSII UNIT (units 2321 / ISIN RU000A0JS991)
Corporate Action Information
Corporate Action Reference
1049761
Corporate Action Type Code
OTHR
Corporate Action Type
Other event - Partial redemption of UIT units
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1049761S7417
KOMMERCHESKIYE INVESTITSII UNIT
Asset management company Portfolio investments LLC
2321
28 feb 2012
units
closed-end investment fund
RU000A0JS991
Corporate Action Details
Date of securities blocking by the registrar
10 june 2025
Date of securities blocking by NSD
10 june 2025
Date of securities withdrawal by the registrar
Unknown
Date of securities withdrawal by NSD
Unknown
Partial redemption percentage
7.59 %
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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