NSD has allocated an ISIN to investment units of INTELLEKTFOND
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1031X7
Date of Allocation
April 23, 2021
Security (Units) Details
Fund Name
INTELLEKTFOND
Fund Type
Open-end investment fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
Registration Number
4267
Date of Registration
January 21, 2021
Management Company
LIMITED LIABILITY COMPANY "REGION TRUST"
Specialized Depository
"DEPOZITORY COMPANY "REGION"
Registrar
"DEPOZITORY COMPANY "REGION"
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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