PrintISIN Allocation News
06.09.24
NSD has allocated an ISIN to investment units of Invest Siti
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A109F96 |
| Date of Allocation | September 6, 2024 |
| Security (Units) Details | |
| Fund Name | Invest Siti |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 4008-ΡΔ |
| Date of Registration | April 9, 2020 |
| Management Company | OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA INVESTITSIONNYKH FONDOV "PROFIT" |
| Specialized Depository | INFINITUM Asset Services |
| Registrar | INFINITUM Asset Services |
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.