ISIN and CFI codes allocation
ISIN Allocation News

07.05.21

NSD has allocated an ISIN to investment units of INVEST RESHENIA


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

ISIN Details
ISINRU000A103356
Date of Allocation May 7, 2021
Security (Units) Details
Fund Name INVEST RESHENIA
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4185-ŃÄ
Date of Registration October 19, 2020
Management Company "MANAGEMENT COMPANY "GEOCAPITAL", LIMITED 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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