(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for KOMMERCHESKIYE INVESTITSII(Investment units RU000A0JS991)
Corporate Action Information
Corporate Action Reference
1049934
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 20, 2025
Record Date and Time
June 10, 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
KOMMERCHESKIYE INVESTITSII
closed-end
Asset management company Portfolio investments LLC
2321
February 28, 2012
RU000A0JS991
1049934S7417
Disclosure
End date of receiving Information
till 14:00June 18, 2025
Conducted Corporate Action
Corporate Action Reference
1049761
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
KOMMERCHESKIYE INVESTITSII
closed-end
Asset management company Portfolio investments LLC
2321
February 28, 2012
RU000A0JS991
1049761S7417
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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