ISIN and CFI codes allocation
ISIN Allocation News

17.07.14

NSD has allocated an ISIN to investment units of NM-TRAST APP


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

ISIN Details
ISINRU000A0JUR20
Date of Allocation July 17, 2014
Security (Units) Details
Fund Name NM-TRAST APP
Object of Ivestment Mixed investment
Security Type Investment units
State Registration Number of the Fund Rules 0777-94126836
Date of State Registration of the Fund Rules March 27, 2007
Management Company RONIN TRAST
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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