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ISIN Allocation News

01.09.22

NSD has allocated an ISIN to investment units of PERVAYA - KHEDZH FOND NA GONKONG


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

ISIN Details
ISINRU000A1055H9
Date of Allocation August 31, 2022
Security (Units) Details
Fund Name PERVAYA - KHEDZH FOND NA GONKONG
Fund Type Fixed period demand investment fund
Object of Ivestment Financial instruments
Security Type Investment units
Registration Number 5085-ΡΔ
Date of Registration August 29, 2022
Management Company FIRST ASSET MANAGEMENT, JOINT-STOCK 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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