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ISIN Allocation News

28.07.10

NDC has allocated an ISIN to investment units of VIP

"The National Depository Center" (Closed Joint Stock Company) informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A0JQYV7
Date of AllocationJuly 28, 2010
Security (Units) Details
Fund Name VIP
Object of IvestmentShare investment
Security TypeInvestment units
State Registration Number of the Fund Rules 0312-73904637
Date of State Registration of the Fund RulesJanuary 19, 2005
Management Company VITUS ASSET MANAGEMENT
Specialized Depository DEPOZITARIY IRCOL
Registrar IRKOL

For further information please refer to our Client Services Division at (+7 495) 956-27-90, (+7 495) 956-27-91.

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