Print


ISIN Allocation News

01.03.22

NSD has allocated an ISIN to investment units of METOD


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

ISIN Details
ISINRU000A104LS5
Date of Allocation March 1, 2022
Security (Units) Details
Fund Name METOD
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4482-ΡΔ
Date of Registration June 29, 2021
Management Company VELES MENEDZHMENT
Specialized Depository PUBLIC JOINT-STOCK COMPANY ROSBANK
Registrar PUBLIC JOINT-STOCK COMPANY ROSBANK

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.

Print