NSD has allocated an ISIN to investment units of FRIDOM - PERVYY
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A101F29
Date of Allocation
February 13, 2020
Security (Units) Details
Fund Name
FRIDOM - PERVYY
Fund Type
Open-end investment fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
Registration Number
3902
Date of Registration
November 12, 2019
Management Company
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "VOSTOK-ZAPAD"
Specialized Depository
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
Registrar
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
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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