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ISIN Allocation News

17.01.23

NSD has allocated an ISIN to investment units of RSKhB - Dolgovoy rynok


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

ISIN Details
ISINRU000A105RJ8
Date of Allocation January 17, 2023
Security (Units) Details
Fund Name RSKhB - Dolgovoy rynok
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 4140
Date of Registration August 24, 2020
Management Company "RSHB ASSET MANAGEMENT" LIMITED LIABILITY 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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