NSD has allocated an ISIN to investment units of STABIL'NYY
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JUR38
Date of Allocation
July 17, 2014
Security (Units) Details
Fund Name
STABIL'NYY
Object of Ivestment
Realty investment
Security Type
Investment units
State Registration Number of the Fund Rules
1661-94199060
Date of State Registration of the Fund Rules
December 3, 2009
Management Company
"SGB ASSET MANAGEMENT" LIMITED LIABILITI COMPANY
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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