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
ISIN
RU000A1099U0
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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