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ISIN Allocation News

08.07.21

NSD has allocated an ISIN to investment units of MR 105 DEVELOPMENT


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

ISIN Details
ISINRU000A103D94
Date of Allocation July 8, 2021
Security (Units) Details
Fund Name MR 105 DEVELOPMENT
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4493-ΡΔ
Date of Registration July 6, 2021
Management Company MR CAPITAL ASSET MANAGEMENT, LIMITED LIABILITY COMPANY
Specialized Depository LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"

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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