ISIN and CFI codes allocation
ISIN Allocation News

30.10.23

NSD has allocated an ISIN to investment units of Akvatoriya


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

ISIN Details
ISINRU000A1075G9
Date of Allocation October 30, 2023
Security (Units) Details
Fund Name Akvatoriya
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5731-ŃÄ
Date of Registration October 20, 2023
Management Company Financial World Asset Management Ltd
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.

Back

Printed version