ISIN and CFI codes allocation
ISIN Allocation News

06.03.22

NSD has allocated an ISIN to investment units of KMM INVEST


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

ISIN Details
ISINRU000A104M50
Date of Allocation March 5, 2022
Security (Units) Details
Fund Name KMM INVEST
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 4759
Date of Registration December 9, 2021
Management Company "MANAGEMENT COMPANY "INVEST MANAGEMENT CENTER" LIMITED LIABILITY COMPANY
Specialized Depository JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY
Registrar JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY

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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