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ISIN Allocation News

29.06.22

NSD has allocated an ISIN to investment units of BASTION KAPITAL


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

ISIN Details
ISINRU000A104WX2
Date of Allocation June 29, 2022
Security (Units) Details
Fund Name BASTION KAPITAL
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4531-ΡΔ
Date of Registration August 2, 2021
Management Company LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY "BREST CAPITAL"
Specialized Depository LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
Registrar 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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