Print


ISIN Allocation News

19.02.24

NSD has allocated an ISIN to investment units of Investitsii 12


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

ISIN Details
ISINRU000A107TJ0
Date of Allocation February 19, 2024
Security (Units) Details
Fund Name Investitsii 12
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5926-ΡΔ
Date of Registration December 20, 2023
Management Company "Sistema Capital", Limited Liability Company
Specialized Depository Limited Liability Company RBRU Specialized Depositary
Registrar Limited Liability Company RBRU Specialized Depositary

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.

Print