ISIN and CFI codes allocation
ISIN Allocation News

19.04.21

NSD has allocated an ISIN to investment units of TERRITORIYA INVESTIROVANIYA PLANR


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

ISIN Details
ISINRU000A1030Q3
Date of Allocation April 19, 2021
Security (Units) Details
Fund Name TERRITORIYA INVESTIROVANIYA PLANR
Fund Type Closed-end investment fund
Object of Ivestment Realty investment
Security Type Investment units
Registration Number 4365
Date of Registration April 12, 2021
Management Company OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "VOSTOK-ZAPAD"
Specialized Depository 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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