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ISIN Allocation News

07.02.23

NSD has allocated an ISIN to investment units of Pervaya - Ustoychivyy portfel'


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

ISIN Details
ISINRU000A105TH8
Date of Allocation February 7, 2023
Security (Units) Details
Fund Name Pervaya - Ustoychivyy portfel'
Fund Type Fixed period demand investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5268
Date of Registration February 2, 2023
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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