NSD has allocated an ISIN to investment units of K'YUBIEF RAZVITIYE REGIONOV
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZUC2
Date of Allocation
November 16, 2018
Security (Units) Details
Fund Name
K'YUBIEF RAZVITIYE REGIONOV
Fund Type
Closed-end investment fund
Object of Ivestment
Realty investment
Security Type
Investment units
State Registration Number of the Fund Rules
3543
Date of State Registration of the Fund Rules
July 26, 2018
Management Company
"QBF ASSET MANAGEMENT" 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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