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ISIN Allocation News

18.09.24

NSD has allocated an ISIN to investment units of RB Fond s vyplatoy dokhoda


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

ISIN Details
ISINRU000A109KP2
Date of Allocation September 18, 2024
Security (Units) Details
Fund Name RB Fond s vyplatoy dokhoda
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5157
Date of Registration October 31, 2022
Management Company 'Era Investment' Asset Management Limited Liability Company
Specialized Depository Limited liability company Special Depository "Partner"

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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