ISIN and CFI codes allocation
ISIN Allocation News

22.05.19

NSD has allocated an ISIN to investment units of OTKRYTYY PAYEVOY INVESTITSIONNYY FOND RYNOCHNYKH FINANSOVYKH INSTRUMENTOV "AKTIVNYYE INVESTITSII - OBLIGATSII"


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A100D06
Date of Allocation May 22, 2019
Security (Units) Details
Fund Name OTKRYTYY PAYEVOY INVESTITSIONNYY FOND RYNOCHNYKH FINANSOVYKH INSTRUMENTOV "AKTIVNYYE INVESTITSII - OBLIGATSII"
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
State Registration Number of the Fund Rules 2186-94196570
Date of State Registration of the Fund Rules August 16, 2011
Management Company OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "INVEST-URAL"
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.

Back

Printed version