NSD has allocated an ISIN to investment units of MART RIELTI
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1031N8
Date of Allocation
April 22, 2021
Security (Units) Details
Fund Name
MART RIELTI
Fund Type
Closed-end investment fund
Object of Ivestment
Realty investment
Security Type
Investment units
Registration Number
2173-94174002
Date of Registration
July 26, 2011
Management Company
LIMITED LIABILITY COMPANY "VELES TRUST"
Specialized Depository
PUBLIC JOINT-STOCK COMPANY ROSBANK
Registrar
PUBLIC JOINT-STOCK COMPANY ROSBANK
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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