ISIN and CFI codes allocation
ISIN Allocation News

24.06.24

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
ISINRU000A108TT7
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.

Back

Printed version