PrintISIN Allocation News
07.11.22
NSD has allocated an ISIN to investment units of OPTIMAL'NYYE INVESTITSII
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105DM2 |
| Date of Allocation | November 7, 2022 |
| Security (Units) Details | |
| Fund Name | OPTIMAL'NYYE INVESTITSII |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 4625-ΡΔ |
| Date of Registration | September 29, 2021 |
| Management Company | "MANAGEMENT COMPANY "K2 GROUP" LIMITED LIABILITY COMPANY |
| Specialized Depository | JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY R.O.S.T." |
| Registrar | JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY R.O.S.T." |
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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