ISIN and CFI codes allocation
ISIN Allocation News

30.11.23

NSD has allocated an ISIN to investment units of GK-5


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

ISIN Details
ISINRU000A107B27
Date of Allocation November 30, 2023
Security (Units) Details
Fund Name GK-5
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3978
Date of Registration February 27, 2020
Management Company "MANAGEMENT COMPANY "GEOCAPITAL", LIMITED COMPANY
Specialized Depository Joint-Stock Company "Independent Registrar Company R.O.S.T."
Registrar Joint-Stock Company "Independent Registrar Company R.O.S.T."

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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