NSD has allocated an ISIN to investment units of Nakopitel'nyy v yuanyakh
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1079L1
Date of Allocation
November 24, 2023
Security (Units) Details
Fund Name
Nakopitel'nyy v yuanyakh
Fund Type
Open-end investment fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
Registration Number
5539
Date of Registration
August 7, 2023
Management Company
Joint-Stock Company WIM Investments
Specialized Depository
Limited Liability Company "Specialized Depository Company "Garant"
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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