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 |
ISIN | RU000A104M50 |
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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