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
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
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