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ISIN Allocation News

08.07.22

NSD has allocated an ISIN to investment units of RAYFFAYZEN - FOND DENEZHNOGO RYNKA VALYUTNYY


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

ISIN Details
ISINRU000A104XX0
Date of Allocation July 8, 2022
Security (Units) Details
Fund Name RAYFFAYZEN - FOND DENEZHNOGO RYNKA VALYUTNYY
Fund Type Exchange traded fund
Security Type Investment units
Registration Number 5017
Date of Registration June 30, 2022
Management Company OOO RAIFFEISEN CAPITAL ASSET MANAGEMENT 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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