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ISIN Allocation News

15.04.24

NSD has allocated an ISIN to investment units of DELL-Finans

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

ISIN Details
ISIN	RU000A108A01
Date of Allocation	April 15, 2024
Security (Units) Details
Fund Name	DELL-Finans
Fund Type	Closed-end investment fund
Object of Ivestment	Combined investment
Security Type	Investment units
Registration Number	4984-СД
Date of Registration	June 8, 2022
Management Company	MANAGEMENT COMPANY RUSCAPITAL COMPANY LIMITED
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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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.