(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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