Print


ISIN Allocation News

24.07.24

NSD has allocated an ISIN to investment units of Rayffayzen - Informatsionnyye tekhnologii


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

ISIN Details
ISINRU000A109353
Date of Allocation July 24, 2024
Security (Units) Details
Fund Name Rayffayzen - Informatsionnyye tekhnologii
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 0988-94131961
Date of Registration September 20, 2007
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.

Print