Early Repurchase

LONDON--()--

ISIN  

GB00BVJF7H80

Issuer Name   COMMERZBANK CCBI INVESTMENT FUNDS
Paying Agent   HSBC BANK PLC
Redemption Type   REPURCHASE
Currency   GBP
O/S Balance   25,500.00
New Balance   18,500.00
Value Date   13-Feb-18

Short Name: Commerzbank CCBI
Category Code: MSCM
Sequence Number: 641363
Time of Receipt (offset from UTC): 20180214T161623+0000

Contacts

HSBC

Contacts

HSBC