Print


ISIN Allocation News

17.07.23

NSD has allocated an ISIN to investment units of SKIONI


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

ISIN Details
ISINRU000A106KN3
Date of Allocation July 17, 2023
Security (Units) Details
Fund Name SKIONI
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3689
Date of Registration March 19, 2019
Management Company OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "ADEPTA"
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.

Print