Central Securities Depository assigns CFI codes to common shares KZ1C55620013 of REAL ASSET MANAGEMENT and units KZPFN0045018 (REAMfv) of IUIT FAVORIT under management by REAL ASSET MANAGEMENT
04.02.11 15:20
/KASE, February 4, 11/ - REAL ASSET MANAGEMENT (Almaty), the managing company
for the Interval Unit Investment Trust "FAVORIT" (in the heading and
hereinafter - IUIT "FAVORIT"), whose units are officially listed on Kazakhstan
Stock Exchange (KASE), has provided KASE with copies of CFI (Classification of
Financial Instruments) certificates issued on February 1, 2011.
According to the mentioned documents, Central Securities Depository (Almaty)
has in accordance with ISO 10962 "Securities and Related Financial Instruments -
Classification of Financial Instruments (CIF code)" assigned CFI codes to:
- common shares KZ1C55620013 of REAL ASSET MANAGEMENT" were assigned CFI ESVUFR;
- units KZPFN0045018 (KASE official list, sector "Securities of Investment
Funds", REAMfv) of IUIT FAVORIT under management by REAL ASSET MANAGEMENT
were assigned CFI EUOGSR.
[2011-02-04]