ISIN and CFI codes allocation
ISIN Allocation News

19.12.23

NSD has allocated an ISIN to investment units of Sterkh Kapital


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

ISIN Details
ISINRU000A107F23
Date of Allocation December 19, 2023
Security (Units) Details
Fund Name Sterkh Kapital
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5228-ŃÄ
Date of Registration December 22, 2022
Management Company Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Novyye investitsionnyye tekhnologii"
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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