ISIN and CFI codes allocation
ISIN Allocation News

13.01.21

NSD has allocated an ISIN to investment units of KOMBINIROVFOND RAZVITIYE POD UPRAVLENIYEM OBSHCHESTVA S OGRANICHENNOY OTVETSTVENNOST'YU "ESSET MENEDZHMENT SOLYUSHNS"


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

ISIN Details
ISINRU000A102N69
Date of Allocation January 13, 2021
Security (Units) Details
Fund Name KOMBINIROVFOND RAZVITIYE POD UPRAVLENIYEM OBSHCHESTVA S OGRANICHENNOY OTVETSTVENNOST'YU "ESSET MENEDZHMENT SOLYUSHNS"
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4245-ŃÄ
Date of Registration December 28, 2020
Management Company LIMITED LIABILITY COMPANY "ASSET MANAGEMENT SOLUTIONS"
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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