NSD has allocated an ISIN to investment units of BRIG
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A101CU6
Date of Allocation
January 28, 2020
Security (Units) Details
Fund Name
BRIG
Fund Type
Closed-end investment fund
Object of Ivestment
Combined investment
Security Type
Investment units
State Registration Number of the Fund Rules
3103
Date of State Registration of the Fund Rules
January 14, 2016
Management Company
UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI
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.
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