NSD has allocated an ISIN to investment units of KONTINENT
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZHB1
Date of Allocation
August 17, 2018
Security (Units) Details
Fund Name
KONTINENT
Fund Type
Closed-end investment fund
Object of Ivestment
Combined investment
Security Type
Investment units
State Registration Number of the Fund Rules
1291-75409860
Date of State Registration of the Fund Rules
October 23, 2008
Management Company
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
Specialized Depository
INFINITUM ASSET SERVICES
Registrar
INFINITUM ASSET SERVICES
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.