NSD has allocated an ISIN to investment units of ZPIF PERVYY
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A103MA3
Date of Allocation
August 30, 2021
Security (Units) Details
Fund Name
ZPIF PERVYY
Fund Type
Closed-end investment fund
Object of Ivestment
Combined investment
Security Type
Investment units
Registration Number
3576
Date of Registration
October 4, 2018
Management Company
CFC DIRECT INVESTMENTS LIMITED LIABILITY COMPANY
Specialized Depository
INFINITUM ASSET SERVICES
Registrar
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.
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