ISIN and CFI codes allocation
ISIN Allocation News

23.03.22

NSD has allocated an ISIN to investment units of FIKSIROVANNYY FOND PLYUS


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

ISIN Details
ISINRU000A104MX3
Date of Allocation March 23, 2022
Security (Units) Details
Fund Name FIKSIROVANNYY FOND PLYUS
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4870-ŃÄ
Date of Registration March 10, 2022
Management Company JOINT-STOCK COMPANY MANAGEMENT COMPANY "BROKERCREDITSERVICE"
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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