(REDM) Notification on Corporate Action "Redemption of units/mortgage certificates" - KOMMERCHESKAYA NEDVIZHIMOST' UNIT (units 0252-74113866 / ISIN RU000A0ERGA7)
Corporate Action Details
Corporate Action Reference
1106835
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of units/mortgage certificates
Record Date
28 nov 2025
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code / ISIN
1106835S2833
KOMMERCHESKAYA NEDVIZHIMOST' UNIT
CREF LLC
0252-74113866
25 aug 2004
Investment units
RU000A0ERGA7
Corporate Action Details
Date of transaction in shareholder register
30 jan 2026
Date of transaction in NSD
30 jan 2026
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
DSCL
1106851
На основании информации, полученной от регистратора, НКО АО НРД осуществит погашение
инвестиционных паев, принадлежащих владельцам, с которыми полностью завершены расчеты.
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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