PrintISIN Allocation News
28.12.17
NSD has allocated an ISIN to investment units of DOKHOD'. AKTSII ROSTA. ROSSIYA
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A0ZYMT6 |
| Date of Allocation | December 28, 2017 |
| Security (Units) Details | |
| Fund Name | DOKHOD'. AKTSII ROSTA. ROSSIYA |
| Fund Type | Open-end unit investment fund |
| Object of Ivestment | Market financial instruments |
| Security Type | Investment units |
| State Registration Number of the Fund Rules | 0812-75407920 |
| Date of State Registration of the Fund Rules | May 11, 2007 |
| Management Company | ASSET MANAGING CORPORATION DOHOD, LIMITED LIABILITY COMPANY |
| Specialized Depository | INVESTMENT COMPANY DOHOD, JOINT-STOCK CORPORATION |
| Registrar | INVESTMENT COMPANY DOHOD, JOINT-STOCK CORPORATION |
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.