Print04.03.10
NDC has allocated an ISIN to investment units of GFT FOND SBALANSIROVANNIY
"The National Depository Center" (Closed Joint Stock Company) informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A0JQT08 |
| Date of Allocation | March 4, 2010 |
| Security (Units) Details | |
| Fund Name | GFT FOND SBALANSIROVANNIY |
| Fund Type | Closed-end unit investment fund |
| Object of Ivestment | Hedge investment |
| Security Type | Investment units |
| State Registration Number of the Fund Rules | 0694-94122548 |
| Date of State Registration of the Fund Rules | December 12, 2006 |
| Management Company | GFT PAEVYE FONDY |
| Specialized Depository | PERVIY SPETSIALIZIROVANNIY DEPOZITARIY |
| Registrar | PERVIY SPETSIALIZIROVANNIY DEPOZITARIY |
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.