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ISIN Allocation News

29.07.24

NSD has allocated an ISIN to investment units of Ferrum Invest


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

ISIN Details
ISINRU000A1094H8
Date of Allocation July 29, 2024
Security (Units) Details
Fund Name Ferrum Invest
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 6358-ΡΔ
Date of Registration July 24, 2024
Management Company Obshchestvo s ogranichennoy otvetstvennost'yu Upravlyayushchaya kompaniya "Gradiyent"
Specialized Depository NIZHEGORODSKIY SPETSIALIZIROVANNIY DEPOZITARIY
Registrar Joint-Stock Company "NSD"

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.

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