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ISIN Allocation News

01.08.22

NSD has allocated an ISIN to investment units of RAZVITIYE PORTOVYKH TERMINALOV


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

ISIN Details
ISINRU000A1050U3
Date of Allocation August 1, 2022
Security (Units) Details
Fund Name RAZVITIYE PORTOVYKH TERMINALOV
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4777-ΡΔ
Date of Registration December 17, 2021
Management Company OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "RUSSKOYE INVESTITSIONNOYE OBSHCHESTVO"
Specialized Depository ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"
Registrar ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"

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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