ISIN and CFI codes allocation
ISIN Allocation News

22.08.24

NSD has allocated an ISIN to investment units of Sovremennyy 9


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

ISIN Details
ISINRU000A1099U0
Date of Allocation August 22, 2024
Security (Units) Details
Fund Name Sovremennyy 9
Fund Type Closed-end investment fund
Object of Ivestment Realty investment
Security Type Investment units
Registration Number 6412
Date of Registration August 15, 2024
Management Company CONTEMPORARY REAL ESTATE FUNDS LIMITED LIABILITY COMPANY
Specialized Depository INFINITUM Asset Services
Registrar INFINITUM Asset Services

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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