NSD has allocated an ISIN to investment units of K'YUBIEF ZOLOTOYE SECHENIYE
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZYLY8
Date of Allocation
December 22, 2017
Security (Units) Details
Fund Name
K'YUBIEF ZOLOTOYE SECHENIYE
Fund Type
Open-end unit investment fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
State Registration Number of the Fund Rules
3421
Date of State Registration of the Fund Rules
November 22, 2017
Management Company
"QBF ASSET MANAGEMENT" LIMITED LIABILITY 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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