NSD has allocated an ISIN to investment units of KONTINENT-3
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZH68
Date of Allocation
August 17, 2018
Security (Units) Details
Fund Name
KONTINENT-3
Fund Type
Closed-end investment fund
Object of Ivestment
Combined investment
Security Type
Investment units
State Registration Number of the Fund Rules
2959
Date of State Registration of the Fund Rules
March 19, 2015
Management Company
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
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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