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ISIN Allocation News

24.01.22

NSD has allocated an ISIN to investment units of TEKHNOLOGII BUDUSHCHEGO


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

ISIN Details
ISINRU000A104FE7
Date of Allocation January 24, 2022
Security (Units) Details
Fund Name TEKHNOLOGII BUDUSHCHEGO
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 4654
Date of Registration October 14, 2021
Management Company "SISTEMA CAPITAL", LIMITED LIABILITY COMPANY
Specialized Depository ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"
Registrar ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"

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.

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