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ISIN Allocation News

31.03.23

NSD has allocated an ISIN to investment units of Pervaya - Fond vzveshennyy s vyplatoy dokhoda


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

ISIN Details
ISINRU000A1061H7
Date of Allocation March 31, 2023
Security (Units) Details
Fund Name Pervaya - Fond vzveshennyy s vyplatoy dokhoda
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5325
Date of Registration March 30, 2023
Management Company First Asset Management, Joint-Stock Company
Specialized Depository 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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