ISIN and CFI codes allocation

NSD & ANNA

ISIN and CFI Allocation

Russian Financial Instruments

Non-Russian Financial Instruments

NSD & ANNA
ANNA Membership NSD – NNA for Russia NSD – Substitute Numbering Agency for the CIS

ISIN and CFI Allocation
Allocation Purposes ISIN Allocation CFI Allocation International Standards

Russian Financial Instruments
ISIN and CFI Database ISIN Allocation News Application Forms, Tariffs

Non-Russian Financial Instruments
ISIN and CFI Database meeting the Regulation on Qualification ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

Main › Russian Financial Instruments › ISIN Allocation News

ISIN and CFI Database ISIN Allocation News

Application Forms, Tariffs

ISIN Allocation News

07.11.22

NSD has allocated an ISIN to investment units of OPTIMAL'NYYE INVESTITSII

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

ISIN Details
ISIN	RU000A105DM2
Date of Allocation	November 7, 2022
Security (Units) Details
Fund Name	OPTIMAL'NYYE INVESTITSII
Fund Type	Closed-end investment fund
Object of Ivestment	Combined investment
Security Type	Investment units
Registration Number	4625-СД
Date of Registration	September 29, 2021
Management Company	"MANAGEMENT COMPANY "K2 GROUP" LIMITED LIABILITY COMPANY
Specialized Depository	JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY R.O.S.T."
Registrar	JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY R.O.S.T."

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.

Back

Printed version

National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.