NSD has allocated an ISIN to investment units of DOKHOD'. AKTSII ROSTA. ROSSIYA
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZYMT6
Date of Allocation
December 28, 2017
Security (Units) Details
Fund Name
DOKHOD'. AKTSII ROSTA. ROSSIYA
Fund Type
Open-end unit investment fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
State Registration Number of the Fund Rules
0812-75407920
Date of State Registration of the Fund Rules
May 11, 2007
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.
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