NSD has allocated an ISIN to investment units of SKIONI
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A106KN3
Date of Allocation
July 17, 2023
Security (Units) Details
Fund Name
SKIONI
Fund Type
Closed-end investment fund
Object of Ivestment
Combined investment
Security Type
Investment units
Registration Number
3689
Date of Registration
March 19, 2019
Management Company
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "ADEPTA"
Specialized Depository
Joint-stock company VTB Specialized Depository
Registrar
Joint-stock company VTB Specialized Depository
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.
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