PrintISIN Allocation News
10.05.23
NSD has allocated an ISIN to investment units of ZAKRYTYY PAYEVOY INVESTITSIONNYY KOMBINIROVANNYY FOND DOBROGRAD INVEST NEDVIZHIMOST
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1067F8 |
| Date of Allocation | May 10, 2023 |
| Security (Units) Details | |
| Fund Name | ZAKRYTYY PAYEVOY INVESTITSIONNYY KOMBINIROVANNYY FOND DOBROGRAD INVEST NEDVIZHIMOST |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 5080-ΡΔ |
| Date of Registration | August 25, 2022 |
| Management Company | AKTSIONERNOYE OBSHCHESTVO "APEKS MENEDZHMENT" |
| Specialized Depository | "DEPOZITORY COMPANY "REGION" |
| Registrar | "DEPOZITORY COMPANY "REGION" |
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.