NSD has allocated an ISIN to investment units of SERDTSE STOLITSY
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZYDV1
Date of Allocation
October 20, 2017
Security (Units) Details
Fund Name
SERDTSE STOLITSY
Fund Type
Open-end unit investment fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
State Registration Number of the Fund Rules
3336
Date of State Registration of the Fund Rules
June 29, 2017
Management Company
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "FORT MOREYN"
Specialized Depository
INFINITUM ASSET SERVICES
Registrar
INFINITUM ASSET SERVICES
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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