Print


ISIN Allocation News

12.10.23

NSD has allocated an ISIN to investment units of Perspektivy Kazani


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

ISIN Details
ISINRU000A107167
Date of Allocation October 12, 2023
Security (Units) Details
Fund Name Perspektivy Kazani
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5689-ΡΔ
Date of Registration October 5, 2023
Management Company OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "STOUNKHEDZH"
Specialized Depository The National Custodial Company, Stock Corporation

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.

Back

Printed version

Print