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ISIN Allocation News

28.11.22

NSD has allocated an ISIN to investment units of NOVAYA NEDVIZHIMOST'


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

ISIN Details
ISINRU000A105HU6
Date of Allocation November 28, 2022
Security (Units) Details
Fund Name NOVAYA NEDVIZHIMOST'
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 1906-94168303
Date of Registration September 16, 2010
Management Company CONCORDIA - ASSET MANAGEMENT
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.

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