NSD has allocated an ISIN to investment units of NEVSKIY BEREG
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A103KZ4
Date of Allocation
August 23, 2021
Security (Units) Details
Fund Name
NEVSKIY BEREG
Fund Type
Closed-end investment fund
Object of Ivestment
Combined investment
Security Type
Investment units
Registration Number
4415-ŃÄ
Date of Registration
May 17, 2021
Management Company
"MANAGEMENT COMPANY "GEOCAPITAL", LIMITED COMPANY
Specialized Depository
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
Registrar
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
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.
NSD processes cookies to personalise its services and make www.isin.ru more user-friendly.
By clicking the «Accept» button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.