Print29.04.26
NSD has allocated an ISIN to investment units of Portfel' investora
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10F132 |
| Date of Allocation | April 29, 2026 |
| Security (Units) Details | |
| Fund Name | Portfel' investora |
| Fund Type | Fixed period demand investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 7747-ΡΔ |
| Date of Registration | April 20, 2026 |
| Management Company | "Lex Asset Management" Limited Liability Company |
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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.
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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.