PrintISIN 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 | |
|---|---|
| ISIN | RU000A109KP2 |
| 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.