PrintISIN Allocation News
14.11.23
NSD has allocated an ISIN to investment units of ZA Pervaya-Fond Rossiyskiye yevroobligatsii
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1077S0 |
| Date of Allocation | November 14, 2023 |
| Security (Units) Details | |
| Fund Name | ZA Pervaya-Fond Rossiyskiye yevroobligatsii |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Market financial instruments |
| Security Type | Investment units |
| Registration Number | 5765 |
| Date of Registration | November 9, 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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