NSD has allocated an ISIN to investment units of EKSELEND
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JXPR9
Date of Allocation
April 25, 2017
Security (Units) Details
Fund Name
EKSELEND
Fund Type
Closed-end unit investment fund
Object of Ivestment
Realty investment
Security Type
Investment units
State Registration Number of the Fund Rules
2384
Date of State Registration of the Fund Rules
June 28, 2012
Management Company
JOINT-STOCK COMPANY VTB CAPITAL ASSET MANAGEMENT
Specialized Depository
CLOSED JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY
Registrar
CLOSED 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.
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