ISIN and CFI codes allocation
ISIN Allocation News

10.10.23

NSD has allocated an ISIN to investment units of Zakrytyy payevoy investitsionnyy fond kombinirovannyy "Sozdavay vozmozhnosti"


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

ISIN Details
ISINRU000A1070M8
Date of Allocation October 10, 2023
Security (Units) Details
Fund Name Zakrytyy payevoy investitsionnyy fond kombinirovannyy "Sozdavay vozmozhnosti"
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5688-ŃÄ
Date of Registration October 5, 2023
Management Company OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "STOUNKHEDZH"
Specialized Depository The National Custodial Company, Stock Corporation
Registrar The National Custodial Company, Stock Corporation

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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