PrintISIN Allocation News
16.12.24
NSD has allocated an ISIN to investment units of EPB Kapital
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10ACC0 |
| Date of Allocation | December 16, 2024 |
| Security (Units) Details | |
| Fund Name | EPB Kapital |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 6171-ΡΔ |
| Date of Registration | May 13, 2024 |
| Management Company | INTERO INVEST ASSET MANAGEMENT COMPANY, 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.