ISIN and CFI codes allocation
ISIN Allocation News

25.07.23

NSD has allocated an ISIN to investment units of Metall Ekspert


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

ISIN Details
ISINRU000A106LY8
Date of Allocation July 25, 2023
Security (Units) Details
Fund Name Metall Ekspert
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4621-ŃÄ
Date of Registration September 27, 2021
Management Company LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY PROMSVYAZ"
Specialized Depository ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"
Registrar ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"

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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