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ISIN Allocation News

26.05.23

NSD has allocated an ISIN to investment units of Region-Kapital


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

ISIN Details
ISINRU000A106AE3
Date of Allocation May 26, 2023
Security (Units) Details
Fund Name Region-Kapital
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3431
Date of Registration December 7, 2017
Management Company UPRAVLYAYUSHCHAYA COMPANIYA INVESTSTROY
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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