ISIN and CFI codes allocation
ISIN Allocation News

05.12.23

NSD has allocated an ISIN to investment units of Severnaya Liliya


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

ISIN Details
ISINRU000A107BQ3
Date of Allocation December 5, 2023
Security (Units) Details
Fund Name Severnaya Liliya
Fund Type Fixed period demand investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5844-ŃÄ
Date of Registration November 30, 2023
Management Company LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Specialized Depository Joint-Stock Company "NSD"
Registrar Joint-Stock Company "NSD"

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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