NSD has allocated an ISIN to investment units of Al'fa-Kapital Aktsii s vyplatoy dokhoda
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A106XW7
Date of Allocation
September 22, 2023
Security (Units) Details
Fund Name
Al'fa-Kapital Aktsii s vyplatoy dokhoda
Fund Type
Open-end investment fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
Registration Number
5626
Date of Registration
September 8, 2023
Management Company
"ALFA-CAPITAL MANAGEMENT COMPANY LIMITED LIABILITY COMPANY"
Specialized Depository
Joint-Stock Company "Independent Registrar Company R.O.S.T."
Registrar
Joint-Stock Company "Independent Registrar Company R.O.S.T."
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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