ISIN Allocation News
11.01.24
NSD has allocated an ISIN to investment units of FNB Biznes
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A107KH3 |
Date of Allocation |
January 11, 2024 |
Security (Units) Details |
Fund Name |
FNB Biznes |
Fund Type |
Closed-end investment fund |
Object of Ivestment |
Combined investment |
Security Type |
Investment units |
Registration Number |
0281-58232442 |
Date of Registration |
November 17, 2004 |
Management Company |
joint-stock company management company "BrokerCreditService" |
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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