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ISIN Allocation News

07.09.23

NSD has allocated an ISIN to investment units of Magistral'nyy


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

ISIN Details
ISINRU000A106V65
Date of Allocation September 7, 2023
Security (Units) Details
Fund Name Magistral'nyy
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5312-ΡΔ
Date of Registration March 22, 2023
Management Company OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
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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