NSD has allocated an ISIN to investment units of Vysota
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A106XE5
Date of Allocation
September 19, 2023
Security (Units) Details
Fund Name
Vysota
Fund Type
Fixed period demand investment fund
Object of Ivestment
Combined investment
Security Type
Investment units
Registration Number
5617-ŃÄ
Date of Registration
September 4, 2023
Management Company
VOSHOZHDENIE ASSET MANAGEMENT LIMITED LIABILITY 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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