PrintISIN Allocation News
15.01.24
NSD has allocated an ISIN to investment units of ZA PIF Pervyy
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107KQ4 |
| Date of Allocation | January 15, 2024 |
| Security (Units) Details | |
| Fund Name | ZA PIF Pervyy |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Market financial instruments |
| Security Type | Investment units |
| Registration Number | 5906 |
| Date of Registration | December 14, 2023 |
| Management Company | OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "VOSTOK-ZAPAD" |
| Specialized Depository | Joint-Stock Company "Independent Registrar Company R.O.S.T." |
| Registrar | Joint-Stock Company "Independent Registrar Company R.O.S.T." |
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.