PrintISIN Allocation News
25.02.15
NSD has allocated an ISIN to investment units of SBERBANK - YEVROPA
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A0JV9B2 |
| Date of Allocation | February 25, 2015 |
| Security (Units) Details | |
| Fund Name | SBERBANK - YEVROPA |
| Object of Ivestment | Fund of funds |
| Security Type | Investment units |
| Management Company | SBERBANK ASSET MANAGEMENT CLOSED JOINT-STOCK COMPANY |
| Specialized Depository | "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.