PrintISIN Allocation News
02.09.20
NSD has allocated an ISIN to investment units of NOVYYE ZEMEL'NYYE INVESTITSII
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1023C8 |
| Date of Allocation | September 2, 2020 |
| Security (Units) Details | |
| Fund Name | NOVYYE ZEMEL'NYYE INVESTITSII |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Realty investment |
| Security Type | Investment units |
| Registration Number | 1832-94151121 |
| Date of Registration | July 15, 2010 |
| Management Company | CENTRE ASSET MANAGEMENT JOINT-STOCK COMPANY |
| Specialized Depository | THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION |
| Registrar | THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION |
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.