ISIN and CFI codes allocation
ISIN Allocation News

21.09.21

NSD has allocated an ISIN to investment units of DZHONIK


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

ISIN Details
ISINRU000A103QR8
Date of Allocation September 21, 2021
Security (Units) Details
Fund Name DZHONIK
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4518-
Date of Registration July 23, 2021
Management Company MR CAPITAL ASSET MANAGEMENT, LIMITED LIABILITY COMPANY
Specialized Depository LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
Registrar LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"

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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