NSD has allocated an ISIN to investment units of BKS GLOBAL'NYYE DOKHODNYYE OBLIGATSII
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A103W75
Date of Allocation
October 15, 2021
Security (Units) Details
Fund Name
BKS GLOBAL'NYYE DOKHODNYYE OBLIGATSII
Fund Type
Exchange traded fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
Registration Number
4645
Date of Registration
October 11, 2021
Management Company
JOINT-STOCK COMPANY MANAGEMENT COMPANY "BROKERCREDITSERVICE"
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.
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