ISIN and CFI codes allocation
ISIN Allocation News

01.10.24

NSD has allocated an ISIN to investment units of Elegiya


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

ISIN Details
ISINRU000A109PH8
Date of Allocation October 1, 2024
Security (Units) Details
Fund Name Elegiya
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5151-ŃÄ
Date of Registration October 26, 2022
Management Company OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
Specialized Depository Aktsionernoye obshchestvo "Natsional'naya Spetsializirovannaya Finansovaya Kompaniya"
Registrar Aktsionernoye obshchestvo "Natsional'naya Spetsializirovannaya Finansovaya Kompaniya"

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.

Back

Printed version