Print


ISIN Allocation News

11.11.22

NSD has allocated an ISIN to investment units of NIAGARA


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

ISIN Details
ISINRU000A105FQ8
Date of Allocation November 11, 2022
Security (Units) Details
Fund Name NIAGARA
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4889-ΡΔ
Date of Registration March 17, 2022
Management Company UPRAVLYAYUSHCHAYA KOMPANIYA MEGAPOLI-INVEST
Specialized Depository JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY R.O.S.T."
Registrar JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY R.O.S.T."

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.

Back

Printed version

Print