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ISIN Allocation News

27.11.23

NSD has allocated an ISIN to investment units of Obligatsii. Rant'ye


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

ISIN Details
ISINRU000A1079N7
Date of Allocation November 24, 2023
Security (Units) Details
Fund Name Obligatsii. Rant'ye
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5496
Date of Registration July 17, 2023
Management Company Joint-Stock Company WIM Investments
Specialized Depository Limited Liability Company "Specialized Depository Company "Garant"

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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