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ISIN Allocation News

17.06.08

NDC has allocated an ISIN for investment units of SM.ART-KVADRATNYYE METRY


The Non-Profit Partnership National Depository Center informs about allocation of international identification code - ISIN to the mentioned below securities on June 17, 2008:

  • investment units of

    • SM.ART-KVADRATNYYE METRY

    Type of a Fund - closed-end unit investment fund
    Object of investment - realty investment
    State registration number of the Fund`s Rules - 1126-58228908
    State registration date of the Fund`s Rules - December 20, 2007
    Management Company - UK SM.ART
    Special Depository -
    Registrar - VASH REGISTRATOR
    ISIN - RU000A0JPTT3

    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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