PrintISIN Allocation News
15.10.21
NSD has allocated an ISIN to investment units of NAVIGATOR
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A103W67 |
| Date of Allocation | October 15, 2021 |
| Security (Units) Details | |
| Fund Name | NAVIGATOR |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 4479-ΡΔ |
| Date of Registration | June 24, 2021 |
| Management Company | LIMITED LIABILITY COMPANY "TETHYS CAPITAL" |
| 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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