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17.06.08

NDC has allocated an ISIN for investment units of SM.ART-KVADRATNYYE METRY


The Non-Profit Partnership National Depository Center informs about allocation of international identification code - ISIN to the mentioned below securities on June 17, 2008:

  • investment units of

    • SM.ART-KVADRATNYYE METRY

    Type of a Fund - closed-end unit investment fund
    Object of investment - realty investment
    State registration number of the Fund`s Rules - 1126-58228908
    State registration date of the Fund`s Rules - December 20, 2007
    Management Company - UK SM.ART
    Special Depository -
    Registrar - VASH REGISTRATOR
    ISIN - RU000A0JPTT3

    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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    National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
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