ISIN and CFI codes allocation
ISIN Allocation News

01.08.23

NSD has allocated an ISIN to investment units of Finansovyy potok


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

ISIN Details
ISINRU000A106MZ3
Date of Allocation July 31, 2023
Security (Units) Details
Fund Name Finansovyy potok
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5007
Date of Registration June 23, 2022
Management Company LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY PROMSVYAZ"
Specialized Depository Limited Liability Company "Specialized Depository Company "Garant"
Registrar Limited Liability Company "Specialized Depository Company "Garant"

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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