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ISIN Allocation News

19.02.24

NSD has allocated an ISIN to investment units of Novaya Livadiya


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

ISIN Details
ISINRU000A107TF8
Date of Allocation February 19, 2024
Security (Units) Details
Fund Name Novaya Livadiya
Fund Type Closed-end investment fund
Object of Ivestment Realty investment
Security Type Investment units
Registration Number 6016
Date of Registration February 12, 2024
Management Company MKB Investments Asset Management JSC
Specialized Depository Joint-stock company VTB Specialized Depository
Registrar Joint-stock company VTB Specialized Depository

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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