PrintISIN Allocation News
01.07.24
NSD has allocated an ISIN to investment units of Likvidnyy
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A108VV9 |
| Date of Allocation | July 1, 2024 |
| Security (Units) Details | |
| Fund Name | Likvidnyy |
| Fund Type | Exchange traded fund |
| Object of Ivestment | Market financial instruments |
| Security Type | Investment units |
| Registration Number | 6268 |
| Date of Registration | June 20, 2024 |
| Management Company | "Sistema Capital", Limited Liability Company |
| Specialized Depository | ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY" |
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.