PrintISIN Allocation News
28.12.23
NSD has allocated an ISIN to investment units of Global'nyy rynok obligatsiy (zablokirovannyye aktivy)
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107J03 |
| Date of Allocation | December 28, 2023 |
| Security (Units) Details | |
| Fund Name | Global'nyy rynok obligatsiy (zablokirovannyye aktivy) |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Market financial instruments |
| Security Type | Investment units |
| Registration Number | 5935 |
| Date of Registration | December 21, 2023 |
| Management Company | joint-stock company management company "BrokerCreditService" |
| 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.