PrintISIN Allocation News
24.07.25
NSD has allocated an ISIN to investment units of Dzheneral Invest rossiyskiye obligatsii
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10C6R2 |
| Date of Allocation | July 24, 2025 |
| Security (Units) Details | |
| Fund Name | Dzheneral Invest rossiyskiye obligatsii |
| Fund Type | Open-end investment fund |
| Object of Ivestment | Market financial instruments |
| Security Type | Investment units |
| Registration Number | 7156 |
| Date of Registration | July 3, 2025 |
| Management Company | LIMITED LIABILITY ASSET MANAGEMENT COMPANY GENERAL INVEST |
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.