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ISIN Allocation News

09.09.24

NSD has allocated an ISIN to investment units of Aktiv-nedvizhimost'


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

ISIN Details
ISINRU000A109GR6
Date of Allocation September 9, 2024
Security (Units) Details
Fund Name Aktiv-nedvizhimost'
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 6393-ΡΔ
Date of Registration August 8, 2024
Management Company RWM Capital Asset Managment
Specialized Depository Limited liability company Special Depository "Partner"
Registrar Limited liability company Special Depository "Partner"

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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