ISIN and CFI codes allocation
ISIN Allocation News

28.11.23

NSD has allocated an ISIN to investment units of ZA PIF Valyutnyye obligatsii


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

ISIN Details
ISINRU000A107A77
Date of Allocation November 28, 2023
Security (Units) Details
Fund Name ZA PIF Valyutnyye obligatsii
Fund Type Closed-end investment fund
Object of Ivestment Financial instruments
Security Type Investment units
Registration Number 5783-ŃÄ
Date of Registration November 13, 2023
Management Company First Asset Management, Joint-Stock Company
Specialized Depository INFINITUM Asset Services

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