Print


ISIN Allocation News

19.09.22

NSD has allocated an ISIN to investment units of ADF INVEST POD UPRAVLENIYEM OOO TETIS KEPITAL


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

ISIN Details
ISINRU000A1057W4
Date of Allocation September 19, 2022
Security (Units) Details
Fund Name ADF INVEST POD UPRAVLENIYEM OOO TETIS KEPITAL
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3696
Date of Registration March 26, 2019
Management Company LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Specialized Depository JOINT-STOCK COMPANY "NSD"
Registrar JOINT-STOCK COMPANY "NSD"

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.

Print