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ISIN Allocation News

14.08.23

NSD has allocated an ISIN to investment units of Samolet. Kommercheskiy kapital


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

ISIN Details
ISINRU000A106QT7
Date of Allocation August 14, 2023
Security (Units) Details
Fund Name Samolet. Kommercheskiy kapital
Fund Type Closed-end investment fund
Object of Ivestment Realty investment
Security Type Investment units
Registration Number 5323
Date of Registration March 30, 2023
Management Company TRINFICO PROPERTY MANAGEMENT
Specialized Depository INFINITUM ASSET SERVICES
Registrar INFINITUM ASSET SERVICES

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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