NSD has allocated an ISIN to investment units of RVM SOVMESTNYYE INVESTITSII N2
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A105FN5
Date of Allocation
November 11, 2022
Security (Units) Details
Fund Name
RVM SOVMESTNYYE INVESTITSII N2
Fund Type
Closed-end investment fund
Object of Ivestment
Combined investment
Security Type
Investment units
Registration Number
3860
Date of Registration
September 26, 2019
Management Company
RWM CAPITAL ASSET MANAGEMENT
Specialized Depository
PUBLIC JOINT-STOCK COMPANY ROSBANK
Registrar
PUBLIC JOINT-STOCK COMPANY ROSBANK
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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