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ISIN Allocation News

26.01.22

NSD has allocated an ISIN to investment units of PROMSVYAZ'-OKNO VOZMOZHNOSTEY


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

ISIN Details
ISINRU000A104G25
Date of Allocation January 26, 2022
Security (Units) Details
Fund Name PROMSVYAZ'-OKNO VOZMOZHNOSTEY
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 4614
Date of Registration September 23, 2021
Management Company UPRAVLYAYUSHCHAYA KOMPANIYA PROMSVYAZ'
Specialized Depository 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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