ISIN and CFI codes allocation
ISIN Allocation News

04.09.15

NSD has allocated an ISIN to investment units of SBERBANK - ZHILAYA NEDVIZHIMOST' 3


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A0JVRF4
Date of Allocation September 4, 2015
Security (Units) Details
Fund Name SBERBANK - ZHILAYA NEDVIZHIMOST' 3
Object of Ivestment Realty investment
Security Type Investment units
State Registration Number of the Fund Rules 3030
Date of State Registration of the Fund Rules August 27, 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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