PrintISIN Allocation News
19.02.24
NSD has allocated an ISIN to investment units of Likvidnaya strategiya
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107TG6 |
| Date of Allocation | February 19, 2024 |
| Security (Units) Details | |
| Fund Name | Likvidnaya strategiya |
| Fund Type | Open-end investment fund |
| Object of Ivestment | Market financial instruments |
| Security Type | Investment units |
| Registration Number | 5097 |
| Date of Registration | September 8, 2022 |
| Management Company | OOO RAIFFEISEN CAPITAL ASSET MANAGEMENT COMPANY |
| Specialized Depository | Limited Liability Company RBRU Specialized Depositary |
| Registrar | Limited Liability Company RBRU Specialized Depositary |
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.