NSD has allocated an ISIN to investment units of SBERBANK - MOEX RUSSIA TOTAL RETURN
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZH92
Date of Allocation
August 17, 2018
Security (Units) Details
Fund Name
SBERBANK - MOEX RUSSIA TOTAL RETURN
Fund Type
Exchange traded fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
State Registration Number of the Fund Rules
3555
Date of State Registration of the Fund Rules
August 15, 2018
Management Company
SBERBANK ASSET MANAGEMENT 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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