ISIN and CFI codes allocation
ISIN Allocation News

14.09.22

NSD has allocated an ISIN to investment units of 111 DEVELOPMENT


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A1056Y2
Date of Allocation September 14, 2022
Security (Units) Details
Fund Name 111 DEVELOPMENT
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4818-ŃÄ
Date of Registration January 27, 2022
Management Company MR CAPITAL ASSET MANAGEMENT, LIMITED LIABILITY COMPANY
Specialized Depository LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
Registrar LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"

Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.

Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.

Back

Printed version