Print


ISIN Allocation News

24.12.24

NSD has allocated an ISIN to investment units of Trans-Kapital Dal'niy Vostok


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

ISIN Details
ISINRU000A10AG55
Date of Allocation December 24, 2024
Security (Units) Details
Fund Name Trans-Kapital Dal'niy Vostok
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5451-ΡΔ
Date of Registration June 23, 2023
Management Company MANAGEMENT COMPANY "RECORD CAPITAL" LIMITED LIABILITY COMPANY
Specialized Depository Joint-stock company VTB Specialized Depository
Registrar Joint-stock company VTB Specialized Depository

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