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ISIN Allocation News

16.03.23

NSD has allocated an ISIN to investment units of Promyshlennost'


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

ISIN Details
ISINRU000A105YU1
Date of Allocation March 16, 2023
Security (Units) Details
Fund Name Promyshlennost'
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5276-ΡΔ
Date of Registration February 13, 2023
Management Company "MANAGEMENT COMPANY "GEOCAPITAL", LIMITED COMPANY
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.

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