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ISIN Allocation News

14.02.23

NSD has allocated an ISIN to investment units of Pyatyy Element


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

ISIN Details
ISINRU000A105UX3
Date of Allocation February 14, 2023
Security (Units) Details
Fund Name Pyatyy Element
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3971
Date of Registration February 18, 2020
Management Company OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA
Specialized Depository JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY
Registrar JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY

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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