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ISIN Allocation News

07.09.23

NSD has allocated an ISIN to investment units of Strategiya rosta


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

ISIN Details
ISINRU000A106V16
Date of Allocation September 7, 2023
Security (Units) Details
Fund Name Strategiya rosta
Fund Type Closed-end investment fund
Security Type Investment units
Registration Number 5538-ΡΔ
Date of Registration August 4, 2023
Management Company LIMITED LIABILITY COMPANY "VOSTOCHNY CAPITAL ASSET MANAGEMENT COMPANY"
Specialized Depository Limited Liability Company "Specialized Depository Company "Garant"
Registrar Limited Liability Company "Specialized Depository Company "Garant"

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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