PrintISIN Allocation News
07.02.25
NSD has allocated an ISIN to investment units of Aktivnoye upravleniye - aktsii
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10AUB4 |
| Date of Allocation | February 7, 2025 |
| Security (Units) Details | |
| Fund Name | Aktivnoye upravleniye - aktsii |
| Fund Type | Fixed period demand investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 6849-СД |
| Date of Registration | February 6, 2025 |
| Management Company | UPRAVLYAYUSHCHAYA KOMPANIYA OLMA-FINANS |
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.