Print


ISIN Allocation News

12.07.24

NSD has allocated an ISIN to investment units of Vysokiye ozhidaniya


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

ISIN Details
ISINRU000A108ZG1
Date of Allocation July 12, 2024
Security (Units) Details
Fund Name Vysokiye ozhidaniya
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 6023-ΡΔ
Date of Registration February 14, 2024
Management Company Smart Capital Asset Management Limited Liability Company
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.

Back

Printed version

Print