PrintISIN Allocation News
14.01.19
NSD has allocated an ISIN to investment units of VTB KAPITAL PRE-AYPIO FOND
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1000Y0 |
| Date of Allocation | January 14, 2019 |
| Security (Units) Details | |
| Fund Name | VTB KAPITAL PRE-AYPIO FOND |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| State Registration Number of the Fund Rules | 3638 |
| Date of State Registration of the Fund Rules | January 10, 2019 |
| Management Company | JOINT-STOCK COMPANY VTB CAPITAL ASSET MANAGEMENT |
| Specialized Depository | CLOSED JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY |
| Registrar | CLOSED JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY |
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.