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ISIN Allocation News

22.09.23

NSD has allocated an ISIN to investment units of 114 DEVELOPMENT


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

ISIN Details
ISINRU000A106XZ0
Date of Allocation September 22, 2023
Security (Units) Details
Fund Name 114 DEVELOPMENT
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5266-ΡΔ
Date of Registration February 2, 2023
Management Company MR CAPITAL ASSET MANAGEMENT, LIMITED LIABILITY 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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