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ISIN Allocation News

11.07.24

NSD has allocated an ISIN to investment units of Termolend Investitsii


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

ISIN Details
ISINRU000A108Z69
Date of Allocation July 11, 2024
Security (Units) Details
Fund Name Termolend Investitsii
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 6240-ΡΔ
Date of Registration June 7, 2024
Management Company OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "FINANSOVAYA OSNOVA"
Specialized Depository Joint-Stock Company "Independent Registrar Company R.O.S.T."
Registrar Joint-Stock Company "Independent Registrar Company 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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