PrintISIN 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 | |
|---|---|
| ISIN | RU000A103QR8 |
| 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-ΡΔ |
| 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.