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ISIN 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
ISINRU000A105DM2
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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