NSD has allocated an ISIN to investment units of YAKHONTOVYY LES
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZMP1
Date of Allocation
September 21, 2018
Security (Units) Details
Fund Name
YAKHONTOVYY LES
Fund Type
Closed-end investment fund
Object of Ivestment
Realty investment
Security Type
Investment units
State Registration Number of the Fund Rules
3261
Date of State Registration of the Fund Rules
December 13, 2016
Management Company
OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
Specialized Depository
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
Registrar
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
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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