ISIN and CFI codes allocation
ISIN Allocation News

24.04.18

NSD has allocated an ISIN to investment units of PASSAZH


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

ISIN Details
ISINRU000A0ZZ4U9
Date of Allocation April 24, 2018
Security (Units) Details
Fund Name PASSAZH
Fund Type Closed-end investment fund
Object of Ivestment Share investment
Security Type Investment units
State Registration Number of the Fund Rules 0432-79362522
Date of State Registration of the Fund Rules December 1, 2005
Management Company AKTSIONERNOYE OBSHCHESTVO "FINANSOVYY BROKER "AVGUST"
Specialized Depository CLOSED JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY
Registrar CLOSED JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY

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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