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ISIN Allocation News

16.08.23

NSD has allocated an ISIN to investment units of Renessans-Development


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

ISIN Details
ISINRU000A106RA5
Date of Allocation August 16, 2023
Security (Units) Details
Fund Name Renessans-Development
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 1368-94157073
Date of Registration February 3, 2009
Management Company LIMITED LIABILITY COMPANY "VELES TRUST"
Specialized Depository Limited liability company Special Depository "Partner"
Registrar Limited liability company Special Depository "Partner"

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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