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ISIN Allocation News

04.12.23

NSD has allocated an ISIN to investment units of InvestServis


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

ISIN Details
ISINRU000A107BK6
Date of Allocation December 4, 2023
Security (Units) Details
Fund Name InvestServis
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5641-ΡΔ
Date of Registration September 18, 2023
Management Company UPRAVLYAYUSHCHAYA KOMPANIYA AURUM INVESTMENT
Specialized Depository The National Custodial Company, Stock Corporation
Registrar The National Custodial Company, Stock Corporation

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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