NSD has allocated an ISIN to investment units of RAYFF - AKTSII
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A103331
Date of Allocation
May 7, 2021
Security (Units) Details
Fund Name
RAYFF - AKTSII
Fund Type
Open-end investment fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
Registration Number
0241-74050443
Date of Registration
August 4, 2004
Management Company
OOO RAIFFEISEN CAPITAL ASSET MANAGEMENT COMPANY
Specialized Depository
JOINT STOCK COMPANY RAIFFEISENBANK
Registrar
JOINT STOCK COMPANY RAIFFEISENBANK
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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