NSD has allocated an ISIN to investment units of PERAMO - FOND SMESHANNYKH INVESTITSIY
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JUR61
Date of Allocation
July 22, 2014
Security (Units) Details
Fund Name
PERAMO - FOND SMESHANNYKH INVESTITSIY
Object of Ivestment
Mixed investment
Security Type
Investment units
State Registration Number of the Fund Rules
2006-94172747
Date of State Registration of the Fund Rules
December 9, 2010
Management Company
"PERAMO" LTD.
Specialized Depository
PERVIY SPETSIALIZIROVANNIY DEPOZITARIY
Registrar
PERVIY SPETSIALIZIROVANNIY DEPOZITARIY
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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