ISIN and CFI codes allocation
ISIN Allocation News

11.11.22

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
ISINRU000A105FN5
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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