NSD has allocated an ISIN to investment units of SBERBANK - BIOTEKHNOLOGII
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JVLK7
Date of Allocation
July 7, 2015
Security (Units) Details
Fund Name
SBERBANK - BIOTEKHNOLOGII
Object of Ivestment
Fund of funds
Security Type
Investment units
State Registration Number of the Fund Rules
2974
Date of State Registration of the Fund Rules
April 23, 2015
Management Company
SBERBANK ASSET MANAGEMENT CLOSED JOINT-STOCK COMPANY
Specialized Depository
"SBERBANK FUND ADMINISTRATION" LIMITED LIABILITY COMPANY
Registrar
"SBERBANK FUND ADMINISTRATION" LIMITED LIABILITY COMPANY
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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