NSD has allocated an ISIN to investment units of POTOK PERVYY
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A105633
Date of Allocation
September 7, 2022
Security (Units) Details
Fund Name
POTOK PERVYY
Fund Type
Closed-end investment fund
Object of Ivestment
Combined investment
Security Type
Investment units
Registration Number
3970
Date of Registration
February 14, 2020
Management Company
VELES MANAGEMENT LTD
Specialized Depository
THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION
Registrar
THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION
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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