ISIN and CFI codes allocation
ISIN Allocation News

17.07.23

NSD has allocated an ISIN to investment units of Kombinirovannyy zakrytyy payevoy investitsionnyy fond "STATUS"


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A106KR4
Date of Allocation July 17, 2023
Security (Units) Details
Fund Name Kombinirovannyy zakrytyy payevoy investitsionnyy fond "STATUS"
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3376
Date of Registration August 28, 2017
Management Company OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "ADEPTA"
Specialized Depository INFINITUM ASSET SERVICES
Registrar INFINITUM ASSET SERVICES

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.

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