ISIN and CFI codes allocation
ISIN Allocation News

21.05.24

NSD has allocated an ISIN to investment units of Birzhevoy payevoy investitsionnyy fond rynochnykh finansovykh instrumentov "PSB - Denezhnyy rynok"


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A108G96
Date of Allocation May 21, 2024
Security (Units) Details
Fund Name Birzhevoy payevoy investitsionnyy fond rynochnykh finansovykh instrumentov "PSB - Denezhnyy rynok"
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 6170
Date of Registration May 13, 2024
Management Company LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY PROMSVYAZ"
Specialized Depository Limited Liability Company "Specialized Depository Company "Garant"
Registrar 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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