Commerzbank CCBI UK Regulatory Announcement: Early Repurchase(s)


Issuer Name   Commerzbank CCBI Investment Fund
Paying Agent   HSBC Bank plc
Redemption Type   REPURCHASE
Currency   CNY
O/S Balance   2,446,437.00
New Balance   2,421,437.00
Value Date   26-Feb-19

Short Name: Commerzbank CCBI
Category Code: MSCM
Sequence Number: 665343
Time of Receipt (offset from UTC): 20190313T135408+0000

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