ISIN and CFI codes allocation
ISIN Allocation News

17.07.14

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
ISINRU000A0JUR38
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.

Back

Printed version