NSD has allocated an ISIN to investment units of OTKRYTIYE - VSEPOGODNYY
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1024K9
Date of Allocation
September 15, 2020
Security (Units) Details
Fund Name
OTKRYTIYE - VSEPOGODNYY
Fund Type
Exchange traded fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
Registration Number
4147
Date of Registration
August 27, 2020
Management Company
OTKRITIE ASSET MANAGEMENT LTD.
Specialized Depository
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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