NSD has allocated an ISIN to investment units of GORIZONT POD UPRAVLENIYEM OBSHCHESTVA S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA AL'VA-FINANS
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A104YV2
Date of Allocation
July 15, 2022
Security (Units) Details
Fund Name
GORIZONT POD UPRAVLENIYEM OBSHCHESTVA S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA AL'VA-FINANS
Fund Type
Closed-end investment fund
Object of Ivestment
Combined investment
Security Type
Investment units
Registration Number
1790-94167864
Date of Registration
May 20, 2010
Management Company
LIMITED LIABILITY COMPANY "ASSET MANAGEMENT "ALVA-FINANCE"
Specialized Depository
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY R.O.S.T."
Registrar
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY R.O.S.T."
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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