ISIN and CFI codes allocation
ISIN Allocation News

15.08.18

NSD has allocated an ISIN to investment units of NEVSKIY - TRINADTSATYY FOND


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

ISIN Details
ISINRU000A0ZZGW9
Date of Allocation August 15, 2018
Security (Units) Details
Fund Name NEVSKIY - TRINADTSATYY FOND
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
State Registration Number of the Fund Rules 3278
Date of State Registration of the Fund Rules January 31, 2017
Management Company LIMITED LIABILITY COMPANY "BSPB CAPITAL"
Specialized Depository ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"
Registrar ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"

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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