NSD has allocated an ISIN to investment units of Severnaya Liliya
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A107BQ3
Date of Allocation
December 5, 2023
Security (Units) Details
Fund Name
Severnaya Liliya
Fund Type
Fixed period demand investment fund
Object of Ivestment
Combined investment
Security Type
Investment units
Registration Number
5844-ŃÄ
Date of Registration
November 30, 2023
Management Company
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Specialized Depository
Joint-Stock Company "NSD"
Registrar
Joint-Stock Company "NSD"
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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