ISIN Allocation News
29.10.24
NSD has allocated an ISIN to investment units of PARUS-Yarmarka
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A109YE7 |
Date of Allocation |
October 29, 2024 |
Security (Units) Details |
Fund Name |
PARUS-Yarmarka |
Fund Type |
Closed-end investment fund |
Object of Ivestment |
Combined investment |
Security Type |
Investment units |
Registration Number |
6131-СД |
Date of Registration |
April 19, 2024 |
Management Company |
PARUS ASSET MANAGEMENT Limited Liability Company |
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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