ISIN and CFI codes allocation
ISIN Allocation News

10.09.20

NSD has allocated an ISIN to investment units of KHUTORSKAYA


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

ISIN Details
ISINRU000A102408
Date of Allocation September 10, 2020
Security (Units) Details
Fund Name KHUTORSKAYA
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4139-ŃÄ
Date of Registration August 21, 2020
Management Company OTKRITIE ASSET MANAGEMENT LTD.
Specialized Depository LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
Registrar LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"

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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