PrintISIN Allocation News
27.06.22
NSD has allocated an ISIN to investment units of EM - ALEKSANDROVSKIY SPB
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A104WR4 |
| Date of Allocation | June 27, 2022 |
| Security (Units) Details | |
| Fund Name | EM - ALEKSANDROVSKIY SPB |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 4862-ΡΔ |
| Date of Registration | March 3, 2022 |
| Management Company | ARROW ASSET MANAGEMENT LLC |
| 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.