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ISIN Allocation News

25.02.10

NDC has allocated an ISIN to investment units of PERSPEKTIVA


"The National Depository Center" (Closed Joint Stock Company) informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A0JQSU1
Date of AllocationFebruary 25, 2010
Security (Units) Details
Fund NamePERSPEKTIVA
Fund TypeClosed-end unit investment fund
Object of IvestmentCredit investment
Security TypeInvestment units
State Registration Number of the Fund Rules1652-94163866
Date of State Registration of the Fund RulesNovember 24, 2009
Management CompanyNIK RAZVITIE
Specialized DepositorySEVERO-ZAPADNAYA FINANSOVAYA KOMPANIYA
RegistrarSEVERO-ZAPADNAYA FINANSOVAYA KOMPANIYA

For further information please refer to our Client Services Division at (+7 495) 956-27-90, (+7 495) 956-27-91.

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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.

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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.

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