Security type
Fund units
FISN
ABLV ASSE MANA/MUT FD 778
Nominal
non par value share
Currency
RUB
No. of securities
0
Volume of issue
0
Security name (in English)
Open-end investment Subfund ABLV High Yield CIS RUB Bond Fund
Issuer
Integrum Asset Management IPAS
Issuer status
Link to business registry
Registration date
Jan 18, 2012
De-registration date
Dec 29, 2017
Securities may be pledged
yes
Pre-emptive right
no
CFI
CIOGBU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.0001
Settlement unit multiple
0.0001
Issuer agent
ABLV Bank AS
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.