ISIN and CFI codes allocation
ISIN Allocation News

03.02.23

NSD has allocated an ISIN to investment units of Otkrytyye gorizonty


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

ISIN Details
ISINRU000A105T94
Date of Allocation February 3, 2023
Security (Units) Details
Fund Name Otkrytyye gorizonty
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3111
Date of Registration February 9, 2016
Management Company VELES MANAGEMENT LTD
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