NSD has allocated an ISIN to investment units of "DOHOD - FINANCE AND BANK" OPEN UNIT INVESTMENT FUND OF SHARES"
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZYKY0
Date of Allocation
December 15, 2017
Security (Units) Details
Fund Name
"DOHOD - FINANCE AND BANK" OPEN UNIT INVESTMENT FUND OF SHARES"
Fund Type
Open-end unit investment fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
State Registration Number of the Fund Rules
0240-58233074
Date of State Registration of the Fund Rules
July 21, 2004
Management Company
ASSET MANAGING CORPORATION DOHOD, LIMITED LIABILITY COMPANY
Specialized Depository
INVESTMENT COMPANY DOHOD, JOINT-STOCK CORPORATION
Registrar
INVESTMENT COMPANY DOHOD, JOINT-STOCK CORPORATION
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.
NSD processes cookies to personalise its services and make www.isin.ru more user-friendly.
By clicking the «Accept» button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.