ISIN and CFI codes allocation
ISIN Allocation News

18.08.22

NSD has allocated an ISIN to investment units of FINSOVET PORTFEL'NYYE INVESTITSII


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

ISIN Details
ISINRU000A1053Z6
Date of Allocation August 18, 2022
Security (Units) Details
Fund Name FINSOVET PORTFEL'NYYE INVESTITSII
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3957
Date of Registration January 21, 2020
Management Company AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA "FINSOVET"
Specialized Depository INFINITUM ASSET SERVICES
Registrar 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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