Print


ISIN Allocation News

21.01.22

NSD has allocated an ISIN to investment units of GAZPROMBANK - GIPERION


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

ISIN Details
ISINRU000A104FB3
Date of Allocation January 21, 2022
Security (Units) Details
Fund Name GAZPROMBANK - GIPERION
Fund Type Fixed period demand investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3977
Date of Registration February 25, 2020
Management Company JOINT STOCK COMPANY GAZPROMBANK - ASSET MANAGEMENT
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.

Print