NSD has allocated an ISIN to investment units of Otkrytyy pBKS Dividendnyye aktsii s vyplatoy dokhoda
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A108TT7
Date of Allocation
June 24, 2024
Security (Units) Details
Fund Name
Otkrytyy pBKS Dividendnyye aktsii s vyplatoy dokhoda
Fund Type
Open-end investment fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
Registration Number
6266
Date of Registration
June 20, 2024
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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