Print


ISIN Allocation News

09.03.22

NSD has allocated an ISIN to investment units of AKTIV INVEST


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

ISIN Details
ISINRU000A104M76
Date of Allocation March 9, 2022
Security (Units) Details
Fund Name AKTIV INVEST
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3740
Date of Registration June 4, 2019
Management Company TRUSTUNION ASSET MANAGEMENT, LLC
Specialized Depository RB SPECIALIZED DEPOZITARY LLC.
Registrar RB SPECIALIZED DEPOZITARY LLC.

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

Print