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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