PrintISIN Allocation News
28.08.20
NSD has allocated an ISIN to investment units of SVOY DOM
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1022W8 |
| Date of Allocation | August 28, 2020 |
| Security (Units) Details | |
| Fund Name | SVOY DOM |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Realty investment |
| Security Type | Investment units |
| Registration Number | 3104 |
| Date of Registration | January 19, 2016 |
| Management Company | UPRAVLYAYUSHCHAYA KOMPANIYA RIGORA |
| Specialized Depository | INFINITUM ASSET SERVICES |
| Registrar | INFINITUM ASSET SERVICES |
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.