NSD has allocated an ISIN to investment units of TELEKOM INVEST
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JUKC8
Date of Allocation
April 16, 2014
Security (Units) Details
Fund Name
TELEKOM INVEST
Object of Ivestment
Share investment
Security Type
Investment units
State Registration Number of the Fund Rules
2708
Date of State Registration of the Fund Rules
December 26, 2013
Management Company
UPRAVLYAYUSHCHAYA KOMPANIYA EMERAL'D GRUPP
Specialized Depository
NATSIONAL'NAYA KASTODIAL'NAYA KOMPANIYA
Registrar
NATSIONAL'NAYA KASTODIAL'NAYA KOMPANIYA
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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