Print


ISIN Allocation News

09.11.23

NSD has allocated an ISIN to investment units of Konsortsium. Pervyy


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

ISIN Details
ISINRU000A1076Z7
Date of Allocation November 9, 2023
Security (Units) Details
Fund Name Konsortsium. Pervyy
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5577-ΡΔ
Date of Registration August 22, 2023
Management Company JOINT STOCK COMPANY "SOLID MANAGEMENT"
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.

Back

Printed version

Print