ISIN and CFI codes allocation
ISIN Allocation News

10.01.23

NSD has allocated an ISIN to investment units of Selena


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

ISIN Details
ISINRU000A105QV5
Date of Allocation January 10, 2023
Security (Units) Details
Fund Name Selena
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4774-ŃÄ
Date of Registration December 15, 2021
Management Company JOINT STOCK COMPANY "MANAGEMENT COMPANY MY CAPITAL"
Specialized Depository ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"
Registrar ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"

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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