29.08.2025

(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - KOMMERCHESKAYA NEDVIZHIMOST' UNIT (units 1588-94199522 / ISIN RU000A0JS520)

Corporate Action Details
Corporate Action Reference 1072529
Corporate Action Type Code REDM
Corporate Action Type Redemption of units/mortgage certificates
Record Date 13 aug 2025

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1072529S7285 KOMMERCHESKAYA NEDVIZHIMOST' UNIT LLC "MC PROMSVYAZ" 1588-94199522 08 oct 2009 units closed-end investment fund RU000A0JS520

Corporate Action Details
Date of transaction in shareholder register 29 aug 2025
Date of transaction in NSD 29 aug 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 1072530

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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