ISIN and CFI codes allocation
ISIN Allocation News

31.10.24

NSD has allocated an ISIN to investment units of Energiya nedvizhimosti


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

ISIN Details
ISINRU000A109ZS4
Date of Allocation October 31, 2024
Security (Units) Details
Fund Name Energiya nedvizhimosti
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 6611-ŃÄ
Date of Registration October 29, 2024
Management Company Aktsionernoye obshchestvo "Tsentral'naya Upravlyayushchaya Kompaniya"
Specialized Depository 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.

Back

Printed version