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ISIN Allocation News

10.05.23

NSD has allocated an ISIN to investment units of ZAKRYTYY PAYEVOY INVESTITSIONNYY KOMBINIROVANNYY FOND DOBROGRAD INVEST NEDVIZHIMOST


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

ISIN Details
ISINRU000A1067F8
Date of Allocation May 10, 2023
Security (Units) Details
Fund Name ZAKRYTYY PAYEVOY INVESTITSIONNYY KOMBINIROVANNYY FOND DOBROGRAD INVEST NEDVIZHIMOST
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5080-СД
Date of Registration August 25, 2022
Management Company AKTSIONERNOYE OBSHCHESTVO "APEKS MENEDZHMENT"
Specialized Depository "DEPOZITORY COMPANY "REGION"
Registrar "DEPOZITORY COMPANY "REGION"

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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