ISIN and CFI codes allocation
ISIN Allocation News

20.04.23

NSD has allocated an ISIN to investment units of Svoi investitsii


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

ISIN Details
ISINRU000A106557
Date of Allocation April 20, 2023
Security (Units) Details
Fund Name Svoi investitsii
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5285-ŃÄ
Date of Registration February 17, 2023
Management Company TRUSTUNION ASSET MANAGEMENT, LLC
Specialized Depository Limited liability company Special Depository "Partner"
Registrar Limited liability company Special Depository "Partner"

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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