Nex Systems
Company

LIMITED LIABILITY COMPANY MARKET FUND ADMINISTRATION

Sanctioned entity

Russia. Named in 5 sanctions listings.

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Summary

(also SBERBANK FUND ADMINISTRATION LIMITED LIABILITY COMPANY)

(also LIMITED LIABILITY COMPANY MARKET FUND ADMINISTRATION)

Sanctions and listings5

  • Russia Sanctions Regime - Autonomous (Russia)

    Department of Foreign Affairs and TradeAustralian Sanctions Consolidated ListAustralia

    Targeted financial sanction

    Autonomous Sanctions (Designated Persons and Entities and Declared Persons – Russia and Ukraine) Amendment (No. 1) Instrument 2026

    Programme AU-RUSSIALast updated 24 Feb 2026dfat.gov.audfat.gov.au

  • Listed
    6 Dec 2022
    Effective
    6 Apr 2022

    Reciprocal

    OFACUS SAM Procurement ExclusionsUnited StatesActive

    Prohibition/Restriction

    Redacted for Security Reasons

    sam.gov

  • Effective
    20 May 2025

    UK sanctions relating to Russia - The Russia (Sanctions) (EU Exit) Regulations 2019

    UK; Foreign, Commonwealth & Development OfficeUK FCDO Sanctions ListUnited Kingdom

    Director Disqualification Sanction, trust services sanctions and asset freeze

    Limited Liability Company responsibility "Market Special Depository" is an “involved person" under the Russia (Sanctions) (EU Exit) Regulations 2019 because it is or has been involved in obtaining a benefit from or supporting the Government of Russia by carrying on business in sectors of strategic significance to the Government of Russia, namely the Russian financial services sector.

    Limited Liability Company responsibility 'Market Special Depository' is an 'involved person' under the Russia (Sanctions) (EU Exit) Regulations 2019 because it is or has been involved in obtaining a benefit from or supporting the Government of Russia by carrying on business in sectors of strategic significance to the Government of Russia, namely the Russian financial services sector.

    Programme GB-RUSReference RUS2686Reference 16932Last updated 3 Sep 2025gov.ukgov.uk

  • Listed
    6 Apr 2022; 24 Feb 2022
    Effective
    26 Mar 2022

    Russian Harmful Foreign Activities Sanctions - RUSSIA-EO14024

    Office of Foreign Assets ControlUS OFAC Specially Designated Nationals (SDN) ListUnited States

    RUSSIA-EO14024, executive order 14024 directive 2 and block

    Executive Order 14024 Directive Information: For more information on directives, please visit the following link: https://home.treasury.gov/policy-issues/financial-sanctions/sanctions-programs-and-country-information/russian-harmful-foreign-activities-sanctions#directives

    Secondary sanctions risk: See Section 11 of Executive Order 14024.

    Executive Order 14024 (Russia)

    Programme US-RUSHARReference 34542treasury.govofac.treasury.gov

  • Listed
    31 Oct 2024
    Effective
    6 Apr 2022

    Reciprocal

    OFACUS SAM Procurement ExclusionsUnited StatesActive

    Prohibition/Restriction

    Redacted for Security Reasons

    sam.gov

Connections1

Owned by1

  • JSC SBERBANK OF RUSSIASanctionedDebarredExport controlledTrade riskBank
    Share not stated
    Owned or Controlled ByChinaIndiaRussia

Identifiers7

IdentifierNumberIssued by
ID number7736618039
ID number1107746400827
Registration number7736618039
Registration number1107746400827
Tax number7736618039
Tax ID no7736618039Russia
Registration number1107746400827Russia

Other names10

Also known as9

Limited Liability Company RSDMarket Fund Administration Limited Liability CompanySberbank Fund Administration Limited Liability CompanySBERBANK FUND ADMINISTRATION LIMITED LIABILITY COMPANYLLC 'RSD'Limited Liability Company responsibility 'Market Special Depository'LLC "RSD"Limited Liability Company responsibility "Market Special Depository"Market Specialized Depository Limited Liability Company

Weak aliases1

Spellings the source flags as too generic to establish a match on their own.

Market FA LLC

Addresses3

  • 79 V. LENINA ST, ROOM 8, DERBENT, DAGESTAN, 368602

  • 79 V. Lenina St, room 8 Derbent Dagestan 368602 Russia

  • Ul. 6-Ya Krasnoarmeiskaya D. 5-7, Lit. A, Pom. 2-N, Saint Petersburg, 190005, Russia

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