Print10.09.26
NSD has allocated an ISIN to investment units of Liniya Investitsiy
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10G1Z2 |
| Date of Allocation | September 10, 2026 |
| Security (Units) Details | |
| Fund Name | Liniya Investitsiy |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 7928-ΡΔ |
| Date of Registration | June 30, 2026 |
| Management Company | DIALOGUE INVESTMENT LIMITED LIABILITY COMPANY |
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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.
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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.